Cost of Sales
-5,470,314 GBP2024-01-01 ~ 2024-12-31
-5,206,360 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,994,561 GBP2024-01-01 ~ 2024-12-31
-7,577,950 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-112,335 GBP2024-01-01 ~ 2024-12-31
-165,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-12,335 GBP2024-01-01 ~ 2024-12-31
48,042 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-12,335 GBP2024-01-01 ~ 2024-12-31
48,042 GBP2023-01-01 ~ 2023-12-31
Debtors
612,651 GBP2024-12-31
461,123 GBP2023-12-31
Current assets - Investments
1,451,282 GBP2024-12-31
1,451,282 GBP2023-12-31
Cash at bank and in hand
60,208 GBP2024-12-31
159,508 GBP2023-12-31
Current Assets
2,124,141 GBP2024-12-31
2,071,913 GBP2023-12-31
Net Current Assets/Liabilities
5,238 GBP2024-12-31
57,573 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
30 GBP2022-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
5,148 GBP2024-12-31
57,483 GBP2023-12-31
49,441 GBP2022-12-31
Equity
5,238 GBP2024-12-31
57,573 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,335 GBP2024-01-01 ~ 2024-12-31
48,042 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-40,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Wages/Salaries
6,079,466 GBP2024-01-01 ~ 2024-12-31
5,634,434 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,153 GBP2024-01-01 ~ 2024-12-31
128,320 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,865,111 GBP2024-01-01 ~ 2024-12-31
6,456,699 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
191,609 GBP2024-01-01 ~ 2024-12-31
219,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,938 GBP2023-12-31
Computers
4,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,938 GBP2023-12-31
Computers
4,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,759 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
313,221 GBP2024-12-31
213,221 GBP2023-12-31
Other Debtors
Current
161,531 GBP2024-12-31
151,405 GBP2023-12-31
Prepayments/Accrued Income
Current
137,899 GBP2024-12-31
96,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
606,749 GBP2024-12-31
446,315 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,451 GBP2024-12-31
180,999 GBP2023-12-31
Other Creditors
Current
1,318,309 GBP2024-12-31
1,347,003 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,394 GBP2024-12-31
40,023 GBP2023-12-31
Creditors
Current
2,118,903 GBP2024-12-31
2,014,340 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
30 shares2023-12-31