Cost of Sales
-8,550,951 GBP2024-01-01 ~ 2024-12-31
-10,731,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,652,979 GBP2024-01-01 ~ 2024-12-31
-4,811,287 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,320 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,933 GBP2024-01-01 ~ 2024-12-31
-13,459 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
372,732 GBP2024-01-01 ~ 2024-12-31
520,004 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
403,417 GBP2024-01-01 ~ 2024-12-31
354,734 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,343,382 GBP2024-12-31
3,283,929 GBP2023-12-31
Dividends Paid
-343,964 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-409,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
162,419 GBP2024-12-31
218,057 GBP2023-12-31
Fixed Assets - Investments
43,988 GBP2024-12-31
43,988 GBP2023-12-31
Fixed Assets
206,407 GBP2024-12-31
262,045 GBP2023-12-31
Debtors
5,293,474 GBP2024-12-31
5,009,591 GBP2023-12-31
Cash at bank and in hand
25,729 GBP2024-12-31
72,993 GBP2023-12-31
Current Assets
5,319,203 GBP2024-12-31
5,082,584 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,115,150 GBP2024-12-31
-1,927,932 GBP2023-12-31
Net Current Assets/Liabilities
3,204,053 GBP2024-12-31
3,154,652 GBP2023-12-31
Total Assets Less Current Liabilities
3,410,460 GBP2024-12-31
3,416,697 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-83,333 GBP2023-12-31
Net Assets/Liabilities
3,353,382 GBP2024-12-31
3,293,929 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
3,353,382 GBP2024-12-31
3,293,929 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Wages/Salaries
2,306,957 GBP2024-01-01 ~ 2024-12-31
3,115,731 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,432 GBP2024-01-01 ~ 2024-12-31
57,373 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,564,748 GBP2024-01-01 ~ 2024-12-31
3,523,798 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,960 GBP2024-01-01 ~ 2024-12-31
6,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
186,216 GBP2024-12-31
186,216 GBP2023-12-31
Computers
192,327 GBP2024-12-31
192,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,543 GBP2024-12-31
378,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,077 GBP2024-12-31
20,605 GBP2023-12-31
Computers
172,047 GBP2024-12-31
139,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,124 GBP2024-12-31
160,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,472 GBP2024-01-01 ~ 2024-12-31
Computers
32,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
142,139 GBP2024-12-31
165,611 GBP2023-12-31
Computers
20,280 GBP2024-12-31
52,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,964,157 GBP2024-12-31
2,447,413 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,033,397 GBP2024-12-31
2,335,497 GBP2023-12-31
Other Debtors
Current
150,879 GBP2024-12-31
95,606 GBP2023-12-31
Prepayments/Accrued Income
Current
145,041 GBP2024-12-31
131,075 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,293,474 GBP2024-12-31
5,009,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,060,588 GBP2024-12-31
1,125,080 GBP2023-12-31
Amounts owed to group undertakings
Current
61,323 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
41,395 GBP2024-12-31
79,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,722 GBP2024-12-31
107,083 GBP2023-12-31
Other Creditors
Current
44,597 GBP2024-12-31
37,702 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
209,454 GBP2024-12-31
251,046 GBP2023-12-31
Creditors
Current
2,115,150 GBP2024-12-31
1,927,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-12-31
83,333 GBP2023-12-31
Bank Borrowings
79,167 GBP2024-12-31
133,333 GBP2023-12-31
Total Borrowings
640,238 GBP2024-12-31
410,760 GBP2023-12-31
Current
611,071 GBP2024-12-31
327,427 GBP2023-12-31
Non-current
29,167 GBP2024-12-31
83,333 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
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,086 GBP2024-12-31
165,086 GBP2023-12-31
Between two and five year
349,168 GBP2024-12-31
514,706 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
514,254 GBP2024-12-31
679,792 GBP2023-12-31