Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
21,922,936 GBP2024-01-01 ~ 2024-12-31
23,517,556 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,341,292 GBP2024-01-01 ~ 2024-12-31
6,382,019 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,581,644 GBP2024-01-01 ~ 2024-12-31
17,135,537 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
12,578,882 GBP2024-01-01 ~ 2024-12-31
11,395,521 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,005,295 GBP2024-01-01 ~ 2024-12-31
5,740,016 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,084 GBP2024-01-01 ~ 2024-12-31
1,038 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
612,959 GBP2024-01-01 ~ 2024-12-31
5,741,054 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
513,408 GBP2024-01-01 ~ 2024-12-31
-1,092,674 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
99,551 GBP2024-01-01 ~ 2024-12-31
6,833,728 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
99,551 GBP2024-01-01 ~ 2024-12-31
6,833,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
138,235 GBP2024-12-31
139,763 GBP2023-12-31
Fixed Assets - Investments
47,975 GBP2023-12-31
Fixed Assets
138,235 GBP2024-12-31
187,738 GBP2023-12-31
Debtors
27,674,002 GBP2024-12-31
29,382,418 GBP2023-12-31
Cash at bank and in hand
272,744 GBP2024-12-31
1,082,019 GBP2023-12-31
Current Assets
27,946,746 GBP2024-12-31
30,464,437 GBP2023-12-31
Creditors
Current
6,591,659 GBP2024-12-31
9,258,404 GBP2023-12-31
Net Current Assets/Liabilities
21,355,087 GBP2024-12-31
21,206,033 GBP2023-12-31
Total Assets Less Current Liabilities
21,493,322 GBP2024-12-31
21,393,771 GBP2023-12-31
Equity
Called up share capital
3,101 GBP2024-12-31
3,101 GBP2023-12-31
3,101 GBP2022-12-31
Share premium
2,584,703 GBP2024-12-31
2,584,703 GBP2023-12-31
2,584,703 GBP2022-12-31
Retained earnings (accumulated losses)
18,905,518 GBP2024-12-31
18,805,967 GBP2023-12-31
8,183,169 GBP2022-12-31
Equity
21,493,322 GBP2024-12-31
21,393,771 GBP2023-12-31
11,481,000 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,551 GBP2024-01-01 ~ 2024-12-31
10,622,798 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,077,607 GBP2024-01-01 ~ 2024-12-31
4,714,199 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
739,611 GBP2024-01-01 ~ 2024-12-31
511,269 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,739 GBP2024-01-01 ~ 2024-12-31
122,404 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,003,957 GBP2024-01-01 ~ 2024-12-31
5,347,872 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1232024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Director Remuneration
260,000 GBP2024-01-01 ~ 2024-12-31
260,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,533 GBP2024-01-01 ~ 2024-12-31
72,476 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,800 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
153,240 GBP2024-01-01 ~ 2024-12-31
1,435,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
496,015 GBP2024-12-31
399,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
357,780 GBP2024-12-31
259,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
98,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
138,235 GBP2024-12-31
139,763 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
47,975 GBP2023-12-31
Investments in Group Undertakings
47,975 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,273,520 GBP2024-12-31
26,103,948 GBP2023-12-31
Other Debtors
Current
464,207 GBP2024-12-31
1,845,473 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
528,561 GBP2024-12-31
1,041,969 GBP2023-12-31
Prepayments/Accrued Income
Current
407,714 GBP2024-12-31
391,028 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,674,002 GBP2024-12-31
Current, Amounts falling due within one year
29,382,418 GBP2023-12-31
Trade Creditors/Trade Payables
Current
431,866 GBP2024-12-31
279,408 GBP2023-12-31
Amounts owed to group undertakings
Current
5,895,225 GBP2024-12-31
7,826,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,788 GBP2024-12-31
747,951 GBP2023-12-31
Other Creditors
Current
78,280 GBP2024-12-31
71,813 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
92,500 GBP2024-12-31
332,834 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,300 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-528,561 GBP2024-12-31
-1,041,969 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,101 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
99,551 GBP2024-01-01 ~ 2024-12-31