Administrative Expenses
-3,651,899 GBP2024-01-01 ~ 2024-12-31
-3,837,162 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,112 GBP2024-01-01 ~ 2024-12-31
2,249 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
727,099 GBP2024-01-01 ~ 2024-12-31
715,545 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
540,915 GBP2024-01-01 ~ 2024-12-31
543,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,544 GBP2024-12-31
20,468 GBP2023-12-31
Debtors
2,826,763 GBP2024-12-31
3,048,249 GBP2023-12-31
Cash at bank and in hand
1,202,412 GBP2024-12-31
1,185,227 GBP2023-12-31
Current Assets
4,029,175 GBP2024-12-31
4,233,476 GBP2023-12-31
Net Current Assets/Liabilities
710,063 GBP2024-12-31
918,087 GBP2023-12-31
Total Assets Less Current Liabilities
718,607 GBP2024-12-31
938,555 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-12-31
Net Assets/Liabilities
668,607 GBP2024-12-31
837,692 GBP2023-12-31
Equity
Called up share capital
2,301 GBP2024-12-31
2,301 GBP2023-12-31
2,301 GBP2022-12-31
Retained earnings (accumulated losses)
666,306 GBP2024-12-31
835,391 GBP2023-12-31
2,251,538 GBP2022-12-31
Equity
668,607 GBP2024-12-31
837,692 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
540,915 GBP2024-01-01 ~ 2024-12-31
543,853 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,960,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-710,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,750 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Wages/Salaries
2,770,386 GBP2024-01-01 ~ 2024-12-31
2,902,510 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,126 GBP2024-01-01 ~ 2024-12-31
109,418 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,243,421 GBP2024-01-01 ~ 2024-12-31
3,373,923 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
533,516 GBP2024-01-01 ~ 2024-12-31
556,832 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,207 GBP2024-01-01 ~ 2024-12-31
4,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
36,178 GBP2024-12-31
41,229 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-9,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,634 GBP2024-12-31
20,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,544 GBP2024-12-31
20,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,523,439 GBP2024-12-31
2,770,345 GBP2023-12-31
Other Debtors
Current
22,122 GBP2024-12-31
20,397 GBP2023-12-31
Prepayments/Accrued Income
Current
279,858 GBP2024-12-31
257,507 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,825,419 GBP2024-12-31
3,048,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,659,524 GBP2024-12-31
1,720,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
769,306 GBP2024-12-31
796,163 GBP2023-12-31
Corporation Tax Payable
Current
188,300 GBP2024-12-31
166,798 GBP2023-12-31
Other Taxation & Social Security Payable
Current
383,113 GBP2024-12-31
360,020 GBP2023-12-31
Other Creditors
Current
5,112 GBP2024-12-31
6,741 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
313,757 GBP2024-12-31
265,228 GBP2023-12-31
Creditors
Current
3,319,112 GBP2024-12-31
3,315,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
100,000 GBP2023-12-31
Bank Borrowings
100,000 GBP2024-12-31
150,000 GBP2023-12-31
Total Borrowings
1,709,524 GBP2024-12-31
1,820,439 GBP2023-12-31
Current
1,659,524 GBP2024-12-31
1,720,439 GBP2023-12-31
Non-current
50,000 GBP2024-12-31
100,000 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
800 shares2024-12-31
800 shares2023-12-31
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
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Equity
Called up share capital
2,301 GBP2024-12-31
2,301 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
213,940 GBP2024-12-31
Between two and five year
214,333 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
428,273 GBP2024-12-31