Administrative Expenses
-526,361 GBP2024-01-01 ~ 2024-12-31
-384,420 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,440 GBP2024-01-01 ~ 2024-12-31
3,440 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
350,566 GBP2024-01-01 ~ 2024-12-31
529,256 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
262,609 GBP2024-01-01 ~ 2024-12-31
404,059 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
20 GBP2024-12-31
20 GBP2023-12-31
Debtors
6,140,064 GBP2024-12-31
6,344,694 GBP2023-12-31
Cash at bank and in hand
211,858 GBP2024-12-31
45,569 GBP2023-12-31
Current Assets
6,351,922 GBP2024-12-31
6,390,263 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,046,358 GBP2023-12-31
Net Current Assets/Liabilities
3,606,514 GBP2024-12-31
3,343,905 GBP2023-12-31
Total Assets Less Current Liabilities
3,606,534 GBP2024-12-31
3,343,925 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,606,434 GBP2024-12-31
3,343,825 GBP2023-12-31
2,939,766 GBP2022-12-31
Equity
3,606,534 GBP2024-12-31
3,343,925 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
262,609 GBP2024-01-01 ~ 2024-12-31
404,059 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,345 GBP2024-01-01 ~ 2024-12-31
11,655 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Wages/Salaries
271,973 GBP2024-01-01 ~ 2024-12-31
268,552 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,471 GBP2024-01-01 ~ 2024-12-31
10,355 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
312,107 GBP2024-01-01 ~ 2024-12-31
312,419 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
101,463 GBP2024-01-01 ~ 2024-12-31
94,682 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,556,295 GBP2024-12-31
1,294,766 GBP2023-12-31
Other Debtors
Current
3,586,164 GBP2024-12-31
5,049,732 GBP2023-12-31
Prepayments/Accrued Income
Current
-2,395 GBP2024-12-31
196 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,140,064 GBP2024-12-31
Current, Amounts falling due within one year
6,344,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
153,403 GBP2024-12-31
166,802 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,077,809 GBP2024-12-31
937,500 GBP2023-12-31
Corporation Tax Payable
Current
87,957 GBP2024-12-31
125,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,005 GBP2024-12-31
47,264 GBP2023-12-31
Other Creditors
Current
11,255 GBP2024-12-31
4,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,227,979 GBP2024-12-31
1,764,884 GBP2023-12-31
Creditors
Current
2,745,408 GBP2024-12-31
3,046,358 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,621 GBP2024-12-31
Between two and five year
3,607 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,228 GBP2024-12-31
Bank Overdrafts
-153,403 GBP2024-12-31
-166,802 GBP2023-12-31