Cost of Sales
-3,665,400 GBP2024-01-01 ~ 2024-12-31
-3,416,300 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,039,401 GBP2024-01-01 ~ 2024-12-31
-1,370,978 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,549 GBP2024-01-01 ~ 2024-12-31
4,766 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
283,664 GBP2024-01-01 ~ 2024-12-31
213,167 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
283,664 GBP2024-01-01 ~ 2024-12-31
213,167 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
36 GBP2023-12-31
Property, Plant & Equipment
4,466 GBP2024-12-31
2,353 GBP2023-12-31
Fixed Assets
4,466 GBP2024-12-31
2,389 GBP2023-12-31
Debtors
617,158 GBP2024-12-31
643,845 GBP2023-12-31
Current assets - Investments
12,654 GBP2024-12-31
11,662 GBP2023-12-31
Cash at bank and in hand
1,027,122 GBP2024-12-31
1,129,355 GBP2023-12-31
Current Assets
1,656,934 GBP2024-12-31
1,784,862 GBP2023-12-31
Net Current Assets/Liabilities
633,539 GBP2024-12-31
901,952 GBP2023-12-31
Total Assets Less Current Liabilities
638,005 GBP2024-12-31
904,341 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
587,904 GBP2024-12-31
854,240 GBP2023-12-31
641,073 GBP2022-12-31
Equity
638,005 GBP2024-12-31
904,341 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
283,664 GBP2024-01-01 ~ 2024-12-31
213,167 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-550,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Wages/Salaries
622,834 GBP2024-01-01 ~ 2024-12-31
446,489 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,413 GBP2024-01-01 ~ 2024-12-31
29,066 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
731,816 GBP2024-01-01 ~ 2024-12-31
527,523 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
370,461 GBP2024-01-01 ~ 2024-12-31
304,393 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
1,440 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
1,404 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
36 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-31
283 GBP2023-12-31
Computers
9,549 GBP2024-12-31
6,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,549 GBP2024-12-31
6,736 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-283 GBP2024-01-01 ~ 2024-12-31
Computers
-1,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
198 GBP2023-12-31
Computers
5,083 GBP2024-12-31
4,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,083 GBP2024-12-31
4,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2024-01-01 ~ 2024-12-31
Computers
2,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-226 GBP2024-01-01 ~ 2024-12-31
Computers
-1,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
85 GBP2023-12-31
Computers
4,466 GBP2024-12-31
2,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
439,438 GBP2024-12-31
479,619 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
33,464 GBP2024-12-31
33,464 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
35,260 GBP2023-12-31
Other Debtors
Current
882 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
135,899 GBP2024-12-31
88,027 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
609,683 GBP2024-12-31
636,370 GBP2023-12-31
Other Debtors
Non-current
7,475 GBP2024-12-31
7,475 GBP2023-12-31
Trade Creditors/Trade Payables
Current
417,451 GBP2024-12-31
791,399 GBP2023-12-31
Amounts owed to group undertakings
Current
526,536 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
10,115 GBP2023-12-31
Other Creditors
Current
11,375 GBP2024-12-31
5,403 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,033 GBP2024-12-31
75,993 GBP2023-12-31
Creditors
Current
1,023,395 GBP2024-12-31
882,910 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
101 shares2024-12-31
101 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,250 GBP2024-12-31
47,250 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
47,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,250 GBP2024-12-31
94,500 GBP2023-12-31