Administrative Expenses
-3,526,771 GBP2024-01-01 ~ 2024-12-31
-3,930,894 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
149,239 GBP2024-01-01 ~ 2024-12-31
-195,194 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
886 GBP2024-01-01 ~ 2024-12-31
29,715 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
150,125 GBP2024-01-01 ~ 2024-12-31
-165,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
424,970 GBP2024-12-31
485,785 GBP2023-12-31
Debtors
Current
1,222,279 GBP2024-12-31
1,126,965 GBP2023-12-31
Cash at bank and in hand
338,433 GBP2024-12-31
300,388 GBP2023-12-31
Current Assets
1,729,765 GBP2024-12-31
1,596,406 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-220,638 GBP2024-12-31
-230,598 GBP2023-12-31
Net Current Assets/Liabilities
1,509,127 GBP2024-12-31
1,365,808 GBP2023-12-31
Total Assets Less Current Liabilities
1,934,097 GBP2024-12-31
1,851,593 GBP2023-12-31
Net Assets/Liabilities
1,801,670 GBP2024-12-31
1,651,545 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,751,670 GBP2024-12-31
1,601,545 GBP2023-12-31
Equity
1,801,670 GBP2024-12-31
1,651,545 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,275 GBP2023-12-31
Computers
74,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
586,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,227 GBP2024-12-31
2,735 GBP2023-12-31
Computers
69,018 GBP2024-12-31
61,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,815 GBP2024-12-31
101,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
52,464 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
492 GBP2024-01-01 ~ 2024-12-31
Computers
7,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
48 GBP2024-12-31
540 GBP2023-12-31
Computers
5,215 GBP2024-12-31
13,074 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
472,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
930,047 GBP2024-12-31
860,021 GBP2023-12-31
Other Debtors
Amounts falling due within one year
292,232 GBP2024-12-31
266,944 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,222,279 GBP2024-12-31
1,126,965 GBP2023-12-31
Other Debtors
Amounts falling due after one year
169,053 GBP2024-12-31
169,053 GBP2023-12-31
Debtors
1,391,332 GBP2024-12-31
1,296,018 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,179 GBP2024-12-31
73,177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,868 GBP2024-12-31
45,912 GBP2023-12-31
Other Creditors
Current
92,591 GBP2024-12-31
110,304 GBP2023-12-31
Creditors
Current
220,638 GBP2024-12-31
230,598 GBP2023-12-31
Other Creditors
Non-current
132,427 GBP2024-12-31
200,048 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
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,500,348 GBP2024-12-31
2,007,508 GBP2023-12-31