Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
9,321,448 GBP2024-01-01 ~ 2024-12-31
16,101,550 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,077,202 GBP2024-01-01 ~ 2024-12-31
12,495,421 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,244,246 GBP2024-01-01 ~ 2024-12-31
3,606,129 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,160,464 GBP2024-01-01 ~ 2024-12-31
3,166,667 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-204,638 GBP2024-01-01 ~ 2024-12-31
868,152 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,443 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
13 GBP2024-01-01 ~ 2024-12-31
78,506 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-192,208 GBP2024-01-01 ~ 2024-12-31
789,646 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,687 GBP2024-01-01 ~ 2024-12-31
197,074 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-149,521 GBP2024-01-01 ~ 2024-12-31
592,572 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
11,834 GBP2024-01-01 ~ 2024-12-31
592,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,353 GBP2024-12-31
9,206 GBP2023-12-31
Fixed Assets
3,353 GBP2024-12-31
9,206 GBP2023-12-31
Debtors
2,749,734 GBP2024-12-31
6,123,102 GBP2023-12-31
Cash at bank and in hand
1,443,651 GBP2024-12-31
256,609 GBP2023-12-31
Current Assets
4,193,385 GBP2024-12-31
6,379,711 GBP2023-12-31
Creditors
Current
568,160 GBP2024-12-31
2,379,723 GBP2023-12-31
Net Current Assets/Liabilities
3,625,225 GBP2024-12-31
3,999,988 GBP2023-12-31
Total Assets Less Current Liabilities
3,628,578 GBP2024-12-31
4,009,194 GBP2023-12-31
Equity
Called up share capital
114 GBP2024-12-31
114 GBP2023-12-31
Share premium
207,474 GBP2024-12-31
207,474 GBP2023-12-31
207,474 GBP2022-12-31
Retained earnings (accumulated losses)
3,259,635 GBP2024-12-31
3,801,606 GBP2023-12-31
3,699,034 GBP2022-12-31
Equity
3,628,578 GBP2024-12-31
4,009,194 GBP2023-12-31
3,906,508 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
114 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
114 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-392,450 GBP2024-01-01 ~ 2024-12-31
-490,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-392,450 GBP2024-01-01 ~ 2024-12-31
-490,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-149,521 GBP2024-01-01 ~ 2024-12-31
592,572 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,374,473 GBP2024-01-01 ~ 2024-12-31
1,937,238 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
229,604 GBP2024-01-01 ~ 2024-12-31
170,562 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,027 GBP2024-01-01 ~ 2024-12-31
19,061 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,657,104 GBP2024-01-01 ~ 2024-12-31
2,126,861 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Director Remuneration
24,000 GBP2024-01-01 ~ 2024-12-31
77,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,639 GBP2024-01-01 ~ 2024-12-31
10,160 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
18,015 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
188,104 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-48,052 GBP2024-01-01 ~ 2024-12-31
185,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,140 GBP2024-12-31
1,140 GBP2023-12-31
Furniture and fittings
610 GBP2024-12-31
610 GBP2023-12-31
Computers
43,315 GBP2024-12-31
41,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,065 GBP2024-12-31
43,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
792 GBP2024-12-31
412 GBP2023-12-31
Furniture and fittings
610 GBP2024-12-31
610 GBP2023-12-31
Computers
40,310 GBP2024-12-31
33,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,712 GBP2024-12-31
34,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
380 GBP2024-01-01 ~ 2024-12-31
Computers
7,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
348 GBP2024-12-31
Computers
3,005 GBP2024-12-31
8,478 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
207,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,314,950 GBP2024-12-31
3,073,609 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,243,263 GBP2024-12-31
2,930,041 GBP2023-12-31
Other Debtors
Current
83,139 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
3,026 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
42,687 GBP2024-12-31
Prepayments/Accrued Income
Current
12,000 GBP2024-12-31
Prepayments
Current
50,669 GBP2024-12-31
119,452 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,749,734 GBP2024-12-31
6,123,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,427 GBP2024-12-31
967,306 GBP2023-12-31
Amounts owed to group undertakings
Current
90,193 GBP2024-12-31
234,423 GBP2023-12-31
Corporation Tax Payable
Current
-110,001 GBP2024-12-31
78,103 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,441 GBP2024-12-31
108,146 GBP2023-12-31
Other Creditors
Current
48,347 GBP2024-12-31
650,613 GBP2023-12-31
Accrued Liabilities
Current
225,753 GBP2024-12-31
300,527 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-42,687 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,143,214 shares2024-12-31