Cost of Sales
-3,009,858 GBP2024-01-01 ~ 2024-12-31
-4,113,918 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,776,475 GBP2024-01-01 ~ 2024-12-31
-2,911,729 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,744 GBP2024-01-01 ~ 2024-12-31
28,176 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,674 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
292,702 GBP2024-01-01 ~ 2024-12-31
1,592,776 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
197,208 GBP2024-01-01 ~ 2024-12-31
1,244,549 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
426,569 GBP2024-12-31
385,938 GBP2023-12-31
Cash and Cash Equivalents
893,115 GBP2024-12-31
3,851,463 GBP2023-12-31
Current Assets
2,521,355 GBP2024-12-31
5,453,815 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
706,567 GBP2024-12-31
1,323,946 GBP2023-12-31
Net Current Assets/Liabilities
1,814,788 GBP2024-12-31
4,129,869 GBP2023-12-31
Total Assets Less Current Liabilities
2,241,357 GBP2024-12-31
4,515,807 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-236,675 GBP2024-12-31
Deferred Tax Liabilities
-10,982 GBP2024-12-31
-23,385 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,993,600 GBP2024-12-31
4,296,392 GBP2023-12-31
Equity
1,993,700 GBP2024-12-31
4,296,492 GBP2023-12-31
3,051,843 GBP2022-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Wages/Salaries
3,672,539 GBP2024-01-01 ~ 2024-12-31
4,465,208 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,029 GBP2024-01-01 ~ 2024-12-31
156,728 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,265,298 GBP2024-01-01 ~ 2024-12-31
5,077,275 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
556,655 GBP2024-01-01 ~ 2024-12-31
850,943 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
73,176 GBP2024-01-01 ~ 2024-12-31
374,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,054 GBP2024-12-31
48,419 GBP2023-12-31
Computers
178,780 GBP2024-12-31
167,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,131,082 GBP2024-12-31
941,331 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
81,769 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,129 GBP2024-12-31
36,247 GBP2023-12-31
Computers
145,189 GBP2024-12-31
122,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,513 GBP2024-12-31
555,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,257 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,882 GBP2024-01-01 ~ 2024-12-31
Computers
23,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,650 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,032,957 GBP2024-12-31
1,237,370 GBP2023-12-31
Prepayments
Current
92,615 GBP2024-12-31
149,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,420 GBP2024-12-31
10,972 GBP2023-12-31
Accrued Liabilities
Current
87,789 GBP2024-12-31
369,142 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,982 GBP2024-12-31
23,385 GBP2023-12-31
23,385 GBP2022-12-31