Average Number of Employees
92024-01-01 ~ 2024-12-31
Turnover/Revenue
4,512,487 GBP2024-01-01 ~ 2024-12-31
4,965,641 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,675,253 GBP2024-01-01 ~ 2024-12-31
-2,412,977 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,837,234 GBP2024-01-01 ~ 2024-12-31
2,552,664 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,159,060 GBP2024-01-01 ~ 2024-12-31
-1,416,491 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
678,174 GBP2024-01-01 ~ 2024-12-31
1,136,173 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-01-01 ~ 2024-12-31
148 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
608,274 GBP2024-01-01 ~ 2024-12-31
1,136,321 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
155,393 GBP2024-01-01 ~ 2024-12-31
-128,462 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
608,274 GBP2024-01-01 ~ 2024-12-31
1,007,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,005 GBP2024-12-31
18,829 GBP2023-12-31
Fixed Assets - Investments
324,271 GBP2024-12-31
324,271 GBP2023-12-31
Fixed Assets
340,276 GBP2024-12-31
343,100 GBP2023-12-31
Debtors
7,163,054 GBP2024-12-31
5,787,959 GBP2023-12-31
Cash at bank and in hand
972,043 GBP2024-12-31
842,660 GBP2023-12-31
Current Assets
8,135,097 GBP2024-12-31
6,630,619 GBP2023-12-31
Net Current Assets/Liabilities
6,271,442 GBP2024-12-31
5,660,344 GBP2023-12-31
Total Assets Less Current Liabilities
6,611,718 GBP2024-12-31
6,003,444 GBP2023-12-31
Net Assets/Liabilities
6,611,718 GBP2024-12-31
6,003,444 GBP2023-12-31
Equity
Called up share capital
1,006 GBP2024-12-31
1,006 GBP2023-12-31
1,006 GBP2022-12-31
Retained earnings (accumulated losses)
6,610,712 GBP2024-12-31
6,002,438 GBP2023-12-31
4,994,579 GBP2022-12-31
Equity
6,611,718 GBP2024-12-31
6,003,444 GBP2023-12-31
4,995,585 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
608,274 GBP2024-01-01 ~ 2024-12-31
1,007,859 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
608,274 GBP2024-01-01 ~ 2024-12-31
1,007,859 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
608,274 GBP2024-01-01 ~ 2024-12-31
1,007,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
2,824 GBP2024-01-01 ~ 2024-12-31
3,323 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,341 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Wages/Salaries
801,288 GBP2024-01-01 ~ 2024-12-31
952,092 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,185 GBP2024-01-01 ~ 2024-12-31
15,968 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
836,473 GBP2024-01-01 ~ 2024-12-31
968,060 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
301,846 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
152,069 GBP2024-01-01 ~ 2024-12-31
284,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,588 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
62,588 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,583 GBP2024-12-31
43,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,583 GBP2024-12-31
43,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,005 GBP2024-12-31
18,829 GBP2023-12-31
Other Investments Other Than Loans
Non-current
324,271 GBP2024-12-31
324,271 GBP2023-12-31
Amounts invested in assets
Non-current
324,271 GBP2024-12-31
324,271 GBP2023-12-31
Trade Debtors/Trade Receivables
1,169,830 GBP2024-12-31
593,542 GBP2023-12-31
Other Debtors
5,993,224 GBP2024-12-31
5,194,417 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
481,052 GBP2024-12-31
374,566 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
211,713 GBP2024-12-31
3,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
382,032 GBP2024-12-31
459,240 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
226,866 GBP2024-12-31
133,468 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
1 GBP2023-12-31
Other Creditors
Amounts falling due within one year
561,992 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31