Administrative Expenses
-2,276,828 GBP2024-01-01 ~ 2024-12-31
-1,395,312 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,974 GBP2024-01-01 ~ 2024-12-31
3,741 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-4,208 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,086 GBP2024-01-01 ~ 2024-12-31
2,579,849 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,010 GBP2024-01-01 ~ 2024-12-31
1,969,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,374 GBP2024-12-31
26,197 GBP2023-12-31
Debtors
11,871,210 GBP2024-12-31
13,672,515 GBP2023-12-31
Cash at bank and in hand
646,969 GBP2024-12-31
1,093,438 GBP2023-12-31
Current Assets
12,518,179 GBP2024-12-31
14,765,953 GBP2023-12-31
Net Current Assets/Liabilities
11,682,819 GBP2024-12-31
12,824,620 GBP2023-12-31
Total Assets Less Current Liabilities
11,703,193 GBP2024-12-31
12,850,817 GBP2023-12-31
Net Assets/Liabilities
11,703,041 GBP2024-12-31
12,850,174 GBP2023-12-31
Equity
Called up share capital
182 GBP2024-12-31
182 GBP2023-12-31
182 GBP2022-12-31
Retained earnings (accumulated losses)
11,702,859 GBP2024-12-31
12,849,992 GBP2023-12-31
11,607,609 GBP2022-12-31
Equity
11,703,041 GBP2024-12-31
12,850,174 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,010 GBP2024-01-01 ~ 2024-12-31
1,969,387 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-727,004 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,145,123 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,900 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Wages/Salaries
3,687,963 GBP2024-01-01 ~ 2024-12-31
3,916,866 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
268,258 GBP2024-01-01 ~ 2024-12-31
75,487 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
137,554 GBP2024-01-01 ~ 2024-12-31
131,137 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-491 GBP2024-01-01 ~ 2024-12-31
-437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,890 GBP2024-12-31
30,890 GBP2023-12-31
Furniture and fittings
33,513 GBP2024-12-31
33,513 GBP2023-12-31
Computers
65,725 GBP2024-12-31
64,246 GBP2023-12-31
Motor vehicles
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,128 GBP2024-12-31
162,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,889 GBP2024-12-31
30,889 GBP2023-12-31
Furniture and fittings
26,284 GBP2024-12-31
23,518 GBP2023-12-31
Computers
64,726 GBP2024-12-31
64,239 GBP2023-12-31
Motor vehicles
21,855 GBP2024-12-31
17,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,754 GBP2024-12-31
136,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,766 GBP2024-01-01 ~ 2024-12-31
Computers
487 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Furniture and fittings
7,229 GBP2024-12-31
9,995 GBP2023-12-31
Computers
999 GBP2024-12-31
7 GBP2023-12-31
Motor vehicles
12,145 GBP2024-12-31
16,194 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
581,112 GBP2024-12-31
757,700 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
198,213 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,160,759 GBP2024-12-31
10,259,082 GBP2023-12-31
Other Debtors
Current
206,219 GBP2024-12-31
167,670 GBP2023-12-31
Prepayments/Accrued Income
Current
106,685 GBP2024-12-31
141,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
668,143 GBP2024-12-31
1,350,368 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
254,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,075 GBP2024-12-31
128,576 GBP2023-12-31
Other Creditors
Current
20,374 GBP2024-12-31
17,482 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,768 GBP2024-12-31
190,733 GBP2023-12-31
Creditors
Current
835,360 GBP2024-12-31
1,941,333 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
182 shares2024-12-31
182 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,739 GBP2024-12-31
Between two and five year
89,024 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,763 GBP2024-12-31