Administrative Expenses
-2,428,132 GBP2024-01-01 ~ 2024-12-31
-2,117,041 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,269 GBP2024-01-01 ~ 2024-12-31
22,044 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
968,657 GBP2024-01-01 ~ 2024-12-31
625,631 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
727,472 GBP2024-01-01 ~ 2024-12-31
475,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
50,586 GBP2024-12-31
38,072 GBP2023-12-31
Debtors
969,951 GBP2024-12-31
325,770 GBP2023-12-31
Current assets - Investments
1,273,478 GBP2024-12-31
735,547 GBP2023-12-31
Cash at bank and in hand
496,129 GBP2024-12-31
1,125,313 GBP2023-12-31
Current Assets
2,739,558 GBP2024-12-31
2,186,630 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-964,928 GBP2023-12-31
Net Current Assets/Liabilities
1,532,608 GBP2024-12-31
1,221,702 GBP2023-12-31
Total Assets Less Current Liabilities
1,583,194 GBP2024-12-31
1,259,774 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,533,194 GBP2024-12-31
1,209,774 GBP2023-12-31
1,305,532 GBP2022-12-31
Equity
1,583,194 GBP2024-12-31
1,259,774 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
727,472 GBP2024-01-01 ~ 2024-12-31
475,456 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-571,214 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-404,052 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Wages/Salaries
1,430,653 GBP2024-01-01 ~ 2024-12-31
1,215,311 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,930 GBP2024-01-01 ~ 2024-12-31
30,793 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,619,166 GBP2024-01-01 ~ 2024-12-31
1,399,261 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,870 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,870 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,356 GBP2024-12-31
16,356 GBP2023-12-31
Furniture and fittings
99,592 GBP2024-12-31
90,822 GBP2023-12-31
Computers
75,435 GBP2024-12-31
62,490 GBP2023-12-31
Motor vehicles
69,770 GBP2024-12-31
69,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,153 GBP2024-12-31
239,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,356 GBP2024-12-31
16,356 GBP2023-12-31
Furniture and fittings
94,124 GBP2024-12-31
89,976 GBP2023-12-31
Computers
61,813 GBP2024-12-31
56,760 GBP2023-12-31
Motor vehicles
38,274 GBP2024-12-31
38,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,567 GBP2024-12-31
201,366 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
4,148 GBP2024-01-01 ~ 2024-12-31
Computers
5,053 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
5,468 GBP2024-12-31
846 GBP2023-12-31
Computers
13,622 GBP2024-12-31
5,730 GBP2023-12-31
Motor vehicles
31,496 GBP2024-12-31
31,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
226,600 GBP2024-12-31
105,710 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,675 GBP2024-12-31
6,000 GBP2023-12-31
Other Debtors
Current
626 GBP2024-12-31
1,898 GBP2023-12-31
Prepayments/Accrued Income
Current
735,050 GBP2024-12-31
212,162 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
969,951 GBP2024-12-31
Current, Amounts falling due within one year
325,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,613 GBP2024-12-31
10,368 GBP2023-12-31
Corporation Tax Payable
Current
242,337 GBP2024-12-31
150,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,948 GBP2024-12-31
111,393 GBP2023-12-31
Other Creditors
Current
56,200 GBP2024-12-31
26,107 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
737,046 GBP2024-12-31
654,992 GBP2023-12-31
Creditors
Current
1,206,950 GBP2024-12-31
964,928 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,414 GBP2024-12-31
171,218 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
128,414 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,414 GBP2024-12-31
299,632 GBP2023-12-31