Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Turnover/Revenue
12,356,949 GBP2024-01-01 ~ 2024-12-31
13,499,929 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-257,895 GBP2024-01-01 ~ 2024-12-31
-568,367 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,099,054 GBP2024-01-01 ~ 2024-12-31
12,931,562 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,529,873 GBP2024-01-01 ~ 2024-12-31
-10,326,147 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,569,181 GBP2024-01-01 ~ 2024-12-31
2,605,415 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,367 GBP2024-01-01 ~ 2024-12-31
3,280 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,456,501 GBP2024-01-01 ~ 2024-12-31
2,608,695 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,619,791 GBP2024-12-31
2,287,026 GBP2023-12-31
3,097,939 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
532,765 GBP2024-01-01 ~ 2024-12-31
1,977,087 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2024-01-01 ~ 2024-12-31
-2,788,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,701 GBP2024-12-31
92,301 GBP2023-12-31
Debtors
Current
5,200,855 GBP2024-12-31
5,360,713 GBP2023-12-31
Cash at bank and in hand
1,192,401 GBP2024-12-31
726,892 GBP2023-12-31
Current Assets
6,393,256 GBP2024-12-31
6,087,605 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,837,215 GBP2024-12-31
-3,877,929 GBP2023-12-31
Net Current Assets/Liabilities
1,556,041 GBP2024-12-31
2,209,676 GBP2023-12-31
Total Assets Less Current Liabilities
1,634,742 GBP2024-12-31
2,301,977 GBP2023-12-31
Net Assets/Liabilities
1,619,792 GBP2024-12-31
2,287,027 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
1,619,792 GBP2024-12-31
2,287,027 GBP2023-12-31
Audit Fees/Expenses
4,500 GBP2024-01-01 ~ 2024-12-31
4,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,885 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
364,125 GBP2024-01-01 ~ 2024-12-31
613,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,953 GBP2024-12-31
55,953 GBP2023-12-31
Computers
182,709 GBP2024-12-31
143,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,618 GBP2024-12-31
205,270 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-54,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,953 GBP2023-12-31
Computers
54,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
52,719 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
53,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,953 GBP2024-12-31
Computers
105,894 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,917 GBP2024-12-31
Property, Plant & Equipment
Computers
76,815 GBP2024-12-31
89,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,654,503 GBP2024-12-31
2,828,107 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,333,862 GBP2024-12-31
2,334,149 GBP2023-12-31
Other Debtors
Current
106,352 GBP2024-12-31
106,350 GBP2023-12-31
Prepayments/Accrued Income
Current
106,138 GBP2024-12-31
92,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,509 GBP2024-12-31
227,144 GBP2023-12-31
Amounts owed to group undertakings
Current
3,043,551 GBP2024-12-31
2,716,812 GBP2023-12-31
Corporation Tax Payable
Current
785,945 GBP2024-12-31
379,599 GBP2023-12-31
Taxation/Social Security Payable
Current
376,034 GBP2024-12-31
385,127 GBP2023-12-31
Other Creditors
Current
59,431 GBP2024-12-31
2,810 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
324,745 GBP2024-12-31
166,437 GBP2023-12-31
Creditors
Current
4,837,215 GBP2024-12-31
3,877,929 GBP2023-12-31
Net Deferred Tax Liability/Asset
-14,950 GBP2024-12-31
-14,950 GBP2023-12-31
-11,065 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,885 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,950 GBP2024-12-31
14,950 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31