Average Number of Employees
1232024-01-01 ~ 2024-12-31
Profit/Loss
497,289 GBP2024-01-01 ~ 2024-12-31
101,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
868,155 GBP2024-12-31
758,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
522,055 GBP2024-12-31
374,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
346,100 GBP2024-12-31
384,312 GBP2023-12-31
Turnover/Revenue
5,951,329 GBP2024-01-01 ~ 2024-12-31
5,071,820 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,704,354 GBP2024-01-01 ~ 2024-12-31
3,291,808 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,246,975 GBP2024-01-01 ~ 2024-12-31
1,780,012 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,664,655 GBP2024-01-01 ~ 2024-12-31
1,653,742 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
582,320 GBP2024-01-01 ~ 2024-12-31
139,304 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
24,252 GBP2024-01-01 ~ 2024-12-31
39,800 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
558,068 GBP2024-01-01 ~ 2024-12-31
101,034 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,779 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
497,289 GBP2024-01-01 ~ 2024-12-31
101,034 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,464,494 GBP2024-12-31
967,205 GBP2023-12-31
866,171 GBP2022-12-31
Property, Plant & Equipment
346,100 GBP2024-12-31
384,312 GBP2023-12-31
Debtors
5,207,168 GBP2024-12-31
5,984,432 GBP2023-12-31
Cash at bank and in hand
100,853 GBP2024-12-31
73,708 GBP2023-12-31
Current Assets
5,308,021 GBP2024-12-31
6,058,140 GBP2023-12-31
Creditors
Amounts falling due within one year
3,905,415 GBP2024-12-31
5,251,814 GBP2023-12-31
Net Current Assets/Liabilities
1,402,606 GBP2024-12-31
806,326 GBP2023-12-31
Total Assets Less Current Liabilities
1,748,706 GBP2024-12-31
1,190,638 GBP2023-12-31
Net Assets/Liabilities
1,465,494 GBP2024-12-31
968,205 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
1,465,494 GBP2024-12-31
968,205 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
147,488 GBP2024-01-01 ~ 2024-12-31
136,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Wages/Salaries
3,003,061 GBP2024-01-01 ~ 2024-12-31
2,666,174 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
268,720 GBP2024-01-01 ~ 2024-12-31
223,929 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,356 GBP2024-01-01 ~ 2024-12-31
46,346 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,322,137 GBP2024-01-01 ~ 2024-12-31
2,936,449 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
30,232 GBP2024-01-01 ~ 2024-12-31
26,893 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,779 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
139,517 GBP2024-01-01 ~ 2024-12-31
51,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
868,155 GBP2024-12-31
758,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,055 GBP2024-12-31
374,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,488 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
537,813 GBP2024-12-31
243,912 GBP2023-12-31
Prepayments/Accrued Income
93,594 GBP2024-12-31
64,979 GBP2023-12-31
Other Debtors
2,307 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
537,808 GBP2024-12-31
444,538 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
316,721 GBP2024-12-31
244,780 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,437 GBP2024-12-31
157,346 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,633 GBP2024-12-31
33,882 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,779 GBP2024-12-31
Deferred Tax Liabilities
60,779 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31