Cost of Sales
-3,974,789 GBP2024-01-01 ~ 2024-12-31
-3,888,023 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,381,867 GBP2024-01-01 ~ 2024-12-31
-4,382,999 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,513 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-712,808 GBP2024-01-01 ~ 2024-12-31
1,704,048 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-296,934 GBP2024-01-01 ~ 2024-12-31
1,706,131 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
25,499 GBP2024-12-31
30,871 GBP2023-12-31
Property, Plant & Equipment
112,171 GBP2024-12-31
159,463 GBP2023-12-31
Fixed Assets
137,670 GBP2024-12-31
190,334 GBP2023-12-31
Debtors
4,133,882 GBP2024-12-31
3,404,771 GBP2023-12-31
Cash at bank and in hand
2,354,284 GBP2024-12-31
2,753,813 GBP2023-12-31
Current Assets
6,589,200 GBP2024-12-31
6,267,386 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,187,883 GBP2023-12-31
Net Current Assets/Liabilities
1,835,233 GBP2024-12-31
2,079,503 GBP2023-12-31
Total Assets Less Current Liabilities
1,972,903 GBP2024-12-31
2,269,837 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)
1,922,903 GBP2024-12-31
2,219,837 GBP2023-12-31
2,800,794 GBP2022-12-31
Equity
1,972,903 GBP2024-12-31
2,269,837 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-296,934 GBP2024-01-01 ~ 2024-12-31
1,706,131 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,287,088 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,250 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
770,123 GBP2024-01-01 ~ 2024-12-31
745,677 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,889 GBP2024-01-01 ~ 2024-12-31
230,507 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,104,066 GBP2024-01-01 ~ 2024-12-31
4,399,121 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-133,835 GBP2024-01-01 ~ 2024-12-31
-2,083 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,714 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,215 GBP2024-12-31
22,843 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,372 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,499 GBP2024-12-31
30,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,228 GBP2024-12-31
10,506 GBP2023-12-31
Furniture and fittings
62,105 GBP2024-12-31
54,940 GBP2023-12-31
Computers
204,089 GBP2024-12-31
285,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,422 GBP2024-12-31
351,398 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,278 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,064 GBP2024-01-01 ~ 2024-12-31
Computers
-106,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-111,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,795 GBP2024-12-31
4,815 GBP2023-12-31
Furniture and fittings
29,300 GBP2024-12-31
23,373 GBP2023-12-31
Computers
128,156 GBP2024-12-31
163,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,251 GBP2024-12-31
191,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,883 GBP2024-01-01 ~ 2024-12-31
Computers
43,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-535 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,956 GBP2024-01-01 ~ 2024-12-31
Computers
-79,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,433 GBP2024-12-31
5,691 GBP2023-12-31
Furniture and fittings
32,805 GBP2024-12-31
31,567 GBP2023-12-31
Computers
75,933 GBP2024-12-31
122,205 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,223,015 GBP2024-12-31
2,918,371 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
195,701 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
80,569 GBP2024-12-31
9,380 GBP2023-12-31
Other Debtors
Current
33,031 GBP2024-12-31
10,618 GBP2023-12-31
Prepayments/Accrued Income
Current
234,287 GBP2024-12-31
319,296 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
367,279 GBP2024-12-31
147,106 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,133,882 GBP2024-12-31
Current, Amounts falling due within one year
3,404,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
725,763 GBP2024-12-31
388,253 GBP2023-12-31
Amounts owed to group undertakings
Current
750,000 GBP2024-12-31
2,659 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,785 GBP2024-12-31
587,044 GBP2023-12-31
Other Creditors
Current
533,000 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,546,419 GBP2024-12-31
3,209,927 GBP2023-12-31
Creditors
Current
4,753,967 GBP2024-12-31
4,187,883 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
345,000 GBP2024-12-31
460,000 GBP2023-12-31