Cost of Sales
-5,230,100 GBP2024-01-01 ~ 2024-12-31
-5,177,037 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,927,225 GBP2024-01-01 ~ 2024-12-31
-1,045,427 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,139 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
36,353 GBP2024-01-01 ~ 2024-12-31
35,319 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
26,341 GBP2024-01-01 ~ 2024-12-31
26,666 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
25,130 GBP2024-01-01 ~ 2024-12-31
26,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,359 GBP2024-12-31
2,642 GBP2023-12-31
Debtors
1,141,892 GBP2024-12-31
1,482,821 GBP2023-12-31
Cash at bank and in hand
178,599 GBP2024-12-31
112,990 GBP2023-12-31
Current Assets
1,320,491 GBP2024-12-31
1,595,811 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,035,765 GBP2023-12-31
Net Current Assets/Liabilities
670,707 GBP2024-12-31
560,046 GBP2023-12-31
Total Assets Less Current Liabilities
674,066 GBP2024-12-31
562,688 GBP2023-12-31
Net Assets/Liabilities
65,037 GBP2024-12-31
-10,093 GBP2023-12-31
Equity
Called up share capital
50,100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
-17,726 GBP2024-12-31
-16,515 GBP2023-12-31
Retained earnings (accumulated losses)
32,663 GBP2024-12-31
6,322 GBP2023-12-31
-20,344 GBP2022-12-31
Equity
65,037 GBP2024-12-31
-10,093 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,341 GBP2024-01-01 ~ 2024-12-31
26,666 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
50,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
50,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,837 GBP2024-01-01 ~ 2024-12-31
27,373 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Wages/Salaries
528,526 GBP2024-01-01 ~ 2024-12-31
442,100 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,129 GBP2024-01-01 ~ 2024-12-31
3,497 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
631,622 GBP2024-01-01 ~ 2024-12-31
460,654 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
105,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
782 GBP2024-12-31
782 GBP2023-12-31
Furniture and fittings
5,755 GBP2024-12-31
12,585 GBP2023-12-31
Computers
1,139 GBP2024-12-31
1,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,676 GBP2024-12-31
14,862 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,110 GBP2024-01-01 ~ 2024-12-31
Computers
-1,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
310 GBP2024-12-31
234 GBP2023-12-31
Furniture and fittings
3,602 GBP2024-12-31
10,577 GBP2023-12-31
Computers
405 GBP2024-12-31
1,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,317 GBP2024-12-31
12,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,135 GBP2024-01-01 ~ 2024-12-31
Computers
223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,110 GBP2024-01-01 ~ 2024-12-31
Computers
-1,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
472 GBP2024-12-31
548 GBP2023-12-31
Furniture and fittings
2,153 GBP2024-12-31
2,008 GBP2023-12-31
Computers
734 GBP2024-12-31
86 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
122,482 GBP2024-12-31
43,645 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
2,035 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
534,756 GBP2024-12-31
701,569 GBP2023-12-31
Other Debtors
Current
13,641 GBP2024-12-31
23,615 GBP2023-12-31
Prepayments/Accrued Income
Current
471,013 GBP2024-12-31
711,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,945 GBP2024-12-31
54,522 GBP2023-12-31
Corporation Tax Payable
Current
9,314 GBP2024-12-31
20,468 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,112 GBP2024-12-31
6,916 GBP2023-12-31
Other Creditors
Current
65,722 GBP2024-12-31
117,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
553,691 GBP2024-12-31
836,378 GBP2023-12-31
Creditors
Current
649,784 GBP2024-12-31
1,035,765 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,323 GBP2024-12-31
12,348 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
8,232 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,323 GBP2024-12-31
20,580 GBP2023-12-31