Average Number of Employees
722024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,001,727 GBP2024-12-31
877,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
475,127 GBP2024-12-31
287,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
526,600 GBP2024-12-31
589,166 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,154 GBP2024-12-31
Turnover/Revenue
3,498,593 GBP2024-01-01 ~ 2024-12-31
2,680,808 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,441,683 GBP2024-01-01 ~ 2024-12-31
2,117,953 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,056,910 GBP2024-01-01 ~ 2024-12-31
562,855 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,341,702 GBP2024-01-01 ~ 2024-12-31
1,165,529 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-284,792 GBP2024-01-01 ~ 2024-12-31
-598,923 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
29,766 GBP2024-01-01 ~ 2024-12-31
63,981 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-314,558 GBP2024-01-01 ~ 2024-12-31
-662,241 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,154 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-413,712 GBP2024-01-01 ~ 2024-12-31
-662,241 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
192,744 GBP2024-12-31
606,456 GBP2023-12-31
1,268,697 GBP2022-12-31
Property, Plant & Equipment
526,600 GBP2024-12-31
589,166 GBP2023-12-31
Debtors
5,791,627 GBP2024-12-31
5,636,809 GBP2023-12-31
Cash at bank and in hand
41,393 GBP2024-12-31
415,427 GBP2023-12-31
Current Assets
5,833,020 GBP2024-12-31
6,052,236 GBP2023-12-31
Creditors
Amounts falling due within one year
5,984,901 GBP2024-12-31
5,930,653 GBP2023-12-31
Net Current Assets/Liabilities
-151,881 GBP2024-12-31
121,583 GBP2023-12-31
Total Assets Less Current Liabilities
374,719 GBP2024-12-31
710,749 GBP2023-12-31
Creditors
Amounts falling due after one year
81,821 GBP2024-12-31
103,293 GBP2023-12-31
Net Assets/Liabilities
193,744 GBP2024-12-31
607,456 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
193,744 GBP2024-12-31
607,456 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
187,281 GBP2024-01-01 ~ 2024-12-31
150,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Wages/Salaries
2,023,849 GBP2024-01-01 ~ 2024-12-31
1,756,220 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
184,536 GBP2024-01-01 ~ 2024-12-31
162,938 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,208,385 GBP2024-01-01 ~ 2024-12-31
1,919,158 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
16,375 GBP2024-01-01 ~ 2024-12-31
14,568 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,154 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-78,640 GBP2024-01-01 ~ 2024-12-31
-123,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,001,727 GBP2024-12-31
877,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,127 GBP2024-12-31
287,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,281 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
177,918 GBP2024-12-31
78,100 GBP2023-12-31
Prepayments/Accrued Income
54,082 GBP2024-12-31
157,775 GBP2023-12-31
Other Debtors
950,580 GBP2024-12-31
970,040 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,060 GBP2024-12-31
302,798 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
197,984 GBP2024-12-31
169,123 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
281,575 GBP2024-12-31
94,749 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,424 GBP2024-12-31
13,355 GBP2023-12-31
Other Creditors
Amounts falling due within one year
271 GBP2024-12-31
6,222 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,821 GBP2024-12-31
103,293 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,424 GBP2024-12-31
13,355 GBP2023-12-31
Between one and five year
81,821 GBP2024-12-31
103,293 GBP2023-12-31
Minimum gross finance lease payments owing
97,245 GBP2024-12-31
116,648 GBP2023-12-31
Deferred Tax Liabilities
99,154 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,667 GBP2024-12-31
550,000 GBP2023-12-31
Between one and five year
91,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,667 GBP2024-12-31
641,667 GBP2023-12-31