Cost of Sales
-2,057,531 GBP2024-01-01 ~ 2024-12-31
-2,157,758 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,931,668 GBP2024-01-01 ~ 2024-12-31
-1,571,266 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
239,616 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
115,311 GBP2024-01-01 ~ 2024-12-31
565,115 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
98,528 GBP2024-01-01 ~ 2024-12-31
446,143 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
273,032 GBP2023-12-31
Debtors
2,793,067 GBP2024-12-31
1,866,795 GBP2023-12-31
Cash at bank and in hand
7,612 GBP2024-12-31
6,161 GBP2023-12-31
Current Assets
2,800,679 GBP2024-12-31
1,872,956 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,954,926 GBP2024-12-31
Net Current Assets/Liabilities
845,753 GBP2024-12-31
474,193 GBP2023-12-31
Total Assets Less Current Liabilities
845,753 GBP2024-12-31
747,225 GBP2023-12-31
Equity
Called up share capital
90,000 GBP2024-12-31
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Retained earnings (accumulated losses)
755,753 GBP2024-12-31
657,225 GBP2023-12-31
211,082 GBP2022-12-31
Equity
845,753 GBP2024-12-31
747,225 GBP2023-12-31
301,082 GBP2022-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Wages/Salaries
1,610,094 GBP2024-01-01 ~ 2024-12-31
1,344,796 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,080 GBP2024-01-01 ~ 2024-12-31
66,891 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,881,159 GBP2024-01-01 ~ 2024-12-31
1,559,728 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
135,625 GBP2024-01-01 ~ 2024-12-31
172,000 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Non-current
0 GBP2024-12-31
273,032 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,781,427 GBP2024-12-31
1,861,125 GBP2023-12-31
Prepayments/Accrued Income
Current
11,640 GBP2024-12-31
5,670 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,793,067 GBP2024-12-31
Amounts falling due within one year, Current
1,866,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,600 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
1,864,025 GBP2024-12-31
1,242,472 GBP2023-12-31
Corporation Tax Payable
Current
10,325 GBP2024-12-31
75,136 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
73,976 GBP2024-12-31
81,155 GBP2023-12-31
Creditors
Current
1,954,926 GBP2024-12-31
1,398,763 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
9,000,000 shares2024-12-31
9,000,000 shares2023-12-31