Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
3,665,395 GBP2024-01-01 ~ 2024-12-31
3,845,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,729,948 GBP2024-01-01 ~ 2024-12-31
2,463,080 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,935,447 GBP2024-01-01 ~ 2024-12-31
1,381,920 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,784,664 GBP2024-01-01 ~ 2024-12-31
1,687,359 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
150,783 GBP2024-01-01 ~ 2024-12-31
-305,439 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,139 GBP2024-01-01 ~ 2024-12-31
-47,752 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
17 GBP2024-01-01 ~ 2024-12-31
1,426 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
172,905 GBP2024-01-01 ~ 2024-12-31
-354,617 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,743 GBP2024-01-01 ~ 2024-12-31
-10,408 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
182,648 GBP2024-01-01 ~ 2024-12-31
-344,209 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
182,648 GBP2024-01-01 ~ 2024-12-31
-344,209 GBP2023-01-01 ~ 2023-12-31
Debtors
1,604,682 GBP2024-12-31
1,361,482 GBP2023-12-31
Cash at bank and in hand
185,076 GBP2024-12-31
148,758 GBP2023-12-31
Current Assets
1,789,758 GBP2024-12-31
1,510,240 GBP2023-12-31
Creditors
Current
1,362,760 GBP2024-12-31
1,275,136 GBP2023-12-31
Net Current Assets/Liabilities
426,998 GBP2024-12-31
235,104 GBP2023-12-31
Total Assets Less Current Liabilities
435,240 GBP2024-12-31
252,592 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
435,239 GBP2024-12-31
252,591 GBP2023-12-31
596,800 GBP2022-12-31
Equity
435,240 GBP2024-12-31
252,592 GBP2023-12-31
596,801 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
182,648 GBP2024-01-01 ~ 2024-12-31
-344,209 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
195,171 GBP2024-01-01 ~ 2024-12-31
189,788 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,525 GBP2024-01-01 ~ 2024-12-31
47,326 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,456,481 GBP2024-01-01 ~ 2024-12-31
1,749,071 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Director Remuneration
224,329 GBP2024-01-01 ~ 2024-12-31
221,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,605 GBP2024-01-01 ~ 2024-12-31
21,807 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-9,743 GBP2024-01-01 ~ 2024-12-31
-10,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,050 GBP2024-12-31
13,802 GBP2023-12-31
Furniture and fittings
914 GBP2023-12-31
Computers
26,634 GBP2024-12-31
32,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,684 GBP2024-12-31
47,024 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-914 GBP2024-01-01 ~ 2024-12-31
Computers
-7,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
972 GBP2024-12-31
13,258 GBP2023-12-31
Furniture and fittings
894 GBP2023-12-31
Computers
18,470 GBP2024-12-31
15,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,442 GBP2024-12-31
29,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
466 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21 GBP2024-01-01 ~ 2024-12-31
Computers
10,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-915 GBP2024-01-01 ~ 2024-12-31
Computers
-7,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,699 GBP2024-01-01 ~ 2024-12-31
Total assets
17,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,135 GBP2024-12-31
997,387 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,978 GBP2024-12-31
48,092 GBP2023-12-31
Other Debtors
Current
145,327 GBP2024-12-31
160,962 GBP2023-12-31
Debtors
Current
1,604,682 GBP2024-12-31
1,361,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,639 GBP2024-12-31
178,366 GBP2023-12-31
Amounts owed to group undertakings
Current
745,518 GBP2024-12-31
685,313 GBP2023-12-31
Taxation/Social Security Payable
Current
43,226 GBP2024-12-31
48,796 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
234,723 GBP2024-12-31
201,915 GBP2023-12-31
Accrued Liabilities
Current
200,125 GBP2024-12-31
144,924 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
182,648 GBP2024-01-01 ~ 2024-12-31