Average Number of Employees
372024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Turnover/Revenue
12,630,017 GBP2024-01-01 ~ 2024-12-31
14,135,101 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,363,031 GBP2024-01-01 ~ 2024-12-31
-2,393,631 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,266,986 GBP2024-01-01 ~ 2024-12-31
11,741,470 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,500,628 GBP2024-01-01 ~ 2024-12-31
-10,667,872 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
766,358 GBP2024-01-01 ~ 2024-12-31
1,073,598 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
209,973 GBP2024-01-01 ~ 2024-12-31
63,777 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
976,331 GBP2024-01-01 ~ 2024-12-31
1,137,375 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
253,736 GBP2024-01-01 ~ 2024-12-31
1,237,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,494 GBP2024-12-31
15,267 GBP2023-12-31
Debtors
Current
10,544,551 GBP2024-12-31
6,051,914 GBP2023-12-31
Cash at bank and in hand
962,608 GBP2024-12-31
3,575,153 GBP2023-12-31
Current Assets
11,507,159 GBP2024-12-31
9,627,067 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,924,766 GBP2024-12-31
-3,004,189 GBP2023-12-31
Net Current Assets/Liabilities
9,582,393 GBP2024-12-31
6,622,878 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-21,534 GBP2024-12-31
-59,407 GBP2023-12-31
Net Assets/Liabilities
9,570,353 GBP2024-12-31
6,578,738 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
9,570,352 GBP2024-12-31
6,578,737 GBP2023-12-31
2,811,921 GBP2023-01-01
Equity
9,570,353 GBP2024-12-31
6,578,738 GBP2023-12-31
2,811,922 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
253,736 GBP2024-01-01 ~ 2024-12-31
1,237,164 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
253,736 GBP2024-01-01 ~ 2024-12-31
1,237,164 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
253,736 GBP2024-01-01 ~ 2024-12-31
1,237,164 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
2,737,879 GBP2024-01-01 ~ 2024-12-31
2,529,652 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
2,737,879 GBP2024-01-01 ~ 2024-12-31
2,529,652 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,350 GBP2024-01-01 ~ 2024-12-31
12,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,997,115 GBP2024-01-01 ~ 2024-12-31
10,317,673 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,276,105 GBP2024-01-01 ~ 2024-12-31
1,000,089 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,564,100 GBP2024-01-01 ~ 2024-12-31
11,638,786 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
722,595 GBP2024-01-01 ~ 2024-12-31
-343,965 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
244,083 GBP2024-01-01 ~ 2024-12-31
267,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
291,386 GBP2024-12-31
291,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
276,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
281,892 GBP2024-12-31
Property, Plant & Equipment
Computers
9,494 GBP2024-12-31
15,267 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,017,178 GBP2024-12-31
4,758,804 GBP2023-12-31
Other Debtors
Current
11,087 GBP2024-12-31
43,480 GBP2023-12-31
Prepayments/Accrued Income
Current
62,608 GBP2024-12-31
73,357 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
453,678 GBP2024-12-31
453,678 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
722,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,394 GBP2024-12-31
16,775 GBP2023-12-31
Taxation/Social Security Payable
Current
548,856 GBP2024-12-31
847,884 GBP2023-12-31
Other Creditors
Current
102,056 GBP2024-12-31
110,052 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,260,460 GBP2024-12-31
2,029,478 GBP2023-12-31
Creditors
Current
1,924,766 GBP2024-12-31
3,004,189 GBP2023-12-31
Net Deferred Tax Liability/Asset
722,595 GBP2023-12-31
378,629 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-722,595 GBP2024-01-01 ~ 2024-12-31
343,966 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31