Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,388,358 GBP2024-01-01 ~ 2024-12-31
22,985,129 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,638,489 GBP2024-01-01 ~ 2024-12-31
-20,572,906 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,749,869 GBP2024-01-01 ~ 2024-12-31
2,412,223 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,874,121 GBP2024-01-01 ~ 2024-12-31
-2,353,107 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-124,252 GBP2024-01-01 ~ 2024-12-31
62,116 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,018 GBP2024-01-01 ~ 2024-12-31
13,700 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-72,234 GBP2024-01-01 ~ 2024-12-31
75,816 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-58,121 GBP2024-01-01 ~ 2024-12-31
13,785 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-58,121 GBP2024-01-01 ~ 2024-12-31
13,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
276,965 GBP2024-12-31
335,436 GBP2023-12-31
Investment Property
22,777 GBP2024-12-31
22,777 GBP2023-12-31
Fixed Assets
299,742 GBP2024-12-31
358,213 GBP2023-12-31
Debtors
2,371,165 GBP2024-12-31
3,116,419 GBP2023-12-31
Cash at bank and in hand
1,503,408 GBP2024-12-31
1,958,827 GBP2023-12-31
Current Assets
3,874,573 GBP2024-12-31
5,075,246 GBP2023-12-31
Net Current Assets/Liabilities
1,646,778 GBP2024-12-31
1,851,482 GBP2023-12-31
Total Assets Less Current Liabilities
1,946,520 GBP2024-12-31
2,209,695 GBP2023-12-31
Net Assets/Liabilities
1,887,211 GBP2024-12-31
2,139,332 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,887,111 GBP2024-12-31
2,139,232 GBP2023-12-31
2,319,447 GBP2022-12-31
Equity
1,887,211 GBP2024-12-31
2,139,332 GBP2023-12-31
2,319,547 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-194,000 GBP2024-01-01 ~ 2024-12-31
-194,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-194,000 GBP2024-01-01 ~ 2024-12-31
-194,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-58,121 GBP2024-01-01 ~ 2024-12-31
13,785 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-341,124 GBP2024-12-31
-442,825 GBP2023-12-31
-792,583 GBP2022-12-31
Wages/Salaries
995,419 GBP2024-01-01 ~ 2024-12-31
1,489,161 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Director Remuneration
21,970 GBP2024-01-01 ~ 2024-12-31
21,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,470 GBP2024-01-01 ~ 2024-12-31
58,640 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-3,059 GBP2024-01-01 ~ 2024-12-31
22,721 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
16,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
268,541 GBP2024-12-31
268,541 GBP2023-12-31
Furniture and fittings
164,301 GBP2024-12-31
164,301 GBP2023-12-31
Computers
233,178 GBP2024-12-31
232,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
666,020 GBP2024-12-31
665,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,401 GBP2024-12-31
81,298 GBP2023-12-31
Furniture and fittings
80,452 GBP2024-12-31
63,282 GBP2023-12-31
Computers
202,202 GBP2024-12-31
185,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,055 GBP2024-12-31
329,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,103 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,170 GBP2024-01-01 ~ 2024-12-31
Computers
17,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
162,140 GBP2024-12-31
187,243 GBP2023-12-31
Furniture and fittings
83,849 GBP2024-12-31
101,019 GBP2023-12-31
Computers
30,976 GBP2024-12-31
47,174 GBP2023-12-31
Investment Property - Fair Value Model
22,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,098,758 GBP2024-12-31
2,542,813 GBP2023-12-31
Other Debtors
Current
81,734 GBP2024-12-31
361,698 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
26,772 GBP2024-12-31
52,551 GBP2023-12-31
Prepayments/Accrued Income
Current
160,842 GBP2024-12-31
159,357 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,371,165 GBP2024-12-31
Current, Amounts falling due within one year
3,116,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
341,124 GBP2024-12-31
442,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,001,902 GBP2024-12-31
1,698,088 GBP2023-12-31
Corporation Tax Payable
Current
22,721 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,022 GBP2024-12-31
47,477 GBP2023-12-31
Other Creditors
Current
1,252 GBP2024-12-31
1,678 GBP2023-12-31
Accrued Liabilities
Current
708,514 GBP2024-12-31
879,662 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,890 GBP2024-12-31
115,890 GBP2023-12-31
Between one and five year
463,560 GBP2024-12-31
463,560 GBP2023-12-31
More than five year
338,013 GBP2024-12-31
453,902 GBP2023-12-31
All periods
917,463 GBP2024-12-31
1,033,352 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,309 GBP2024-12-31
70,363 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-58,121 GBP2024-01-01 ~ 2024-12-31