Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Turnover/Revenue
2,799,075 GBP2024-01-01 ~ 2024-12-31
3,082,422 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,520,308 GBP2024-01-01 ~ 2024-12-31
-2,796,999 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
272,165 GBP2024-01-01 ~ 2024-12-31
284,841 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
194,421 GBP2024-01-01 ~ 2024-12-31
270,200 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
137,355 GBP2024-01-01 ~ 2024-12-31
183,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,256 GBP2024-12-31
14,095 GBP2023-12-31
Fixed Assets - Investments
21,489 GBP2024-12-31
28,091 GBP2023-12-31
Fixed Assets
32,745 GBP2024-12-31
42,186 GBP2023-12-31
Debtors
Current
5,581,064 GBP2024-12-31
4,138,646 GBP2023-12-31
Cash at bank and in hand
59,522 GBP2024-12-31
336,616 GBP2023-12-31
Current Assets
5,640,586 GBP2024-12-31
4,475,262 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,075,989 GBP2023-12-31
Net Current Assets/Liabilities
1,545,359 GBP2024-12-31
1,399,273 GBP2023-12-31
Total Assets Less Current Liabilities
1,578,104 GBP2024-12-31
1,441,459 GBP2023-12-31
Net Assets/Liabilities
1,575,290 GBP2024-12-31
1,437,935 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,475,290 GBP2024-12-31
1,337,935 GBP2023-12-31
1,154,710 GBP2023-01-01
Equity
1,575,290 GBP2024-12-31
1,437,935 GBP2023-12-31
1,254,710 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
137,355 GBP2024-01-01 ~ 2024-12-31
183,225 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
991,915 GBP2024-01-01 ~ 2024-12-31
885,534 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
137,927 GBP2024-01-01 ~ 2024-12-31
118,213 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,153,632 GBP2024-01-01 ~ 2024-12-31
1,023,057 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
125,000 GBP2024-01-01 ~ 2024-12-31
114,583 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-710 GBP2024-01-01 ~ 2024-12-31
-1,021 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
48,605 GBP2024-01-01 ~ 2024-12-31
63,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,695 GBP2024-12-31
6,695 GBP2023-12-31
Office equipment
21,385 GBP2024-12-31
21,230 GBP2023-12-31
Computers
60,009 GBP2024-12-31
52,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,986 GBP2024-12-31
139,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,564 GBP2023-12-31
Office equipment
16,264 GBP2023-12-31
Computers
47,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
560 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,124 GBP2024-12-31
Office equipment
18,161 GBP2024-12-31
Computers
55,548 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,730 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,571 GBP2024-12-31
4,131 GBP2023-12-31
Office equipment
3,224 GBP2024-12-31
4,966 GBP2023-12-31
Computers
4,461 GBP2024-12-31
4,998 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,486,157 GBP2024-12-31
2,790 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,274 GBP2024-12-31
Other Debtors
Current
102,098 GBP2024-12-31
1,003,460 GBP2023-12-31
Prepayments/Accrued Income
Current
2,991,535 GBP2024-12-31
3,132,396 GBP2023-12-31
Bank Overdrafts
Current
25 GBP2024-12-31
Other Remaining Borrowings
Current
120,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
282,970 GBP2024-12-31
22,426 GBP2023-12-31
Amounts owed to group undertakings
Current
2,973 GBP2023-12-31
Corporation Tax Payable
Current
51,643 GBP2024-12-31
78,579 GBP2023-12-31
Taxation/Social Security Payable
Current
114,660 GBP2024-12-31
45,456 GBP2023-12-31
Other Creditors
Current
2,629,255 GBP2024-12-31
2,573,860 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
896,674 GBP2024-12-31
352,695 GBP2023-12-31
Creditors
Current
4,095,227 GBP2024-12-31
3,075,989 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,814 GBP2024-12-31
3,524 GBP2023-12-31
4,545 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-710 GBP2024-01-01 ~ 2024-12-31
-1,021 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,814 GBP2024-12-31
3,524 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,950 GBP2024-12-31
112,500 GBP2023-12-31
Between one and five year
135,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,950 GBP2024-12-31
112,500 GBP2023-12-31