Cost of Sales
-1,188,079 GBP2024-01-01 ~ 2024-12-31
-1,252,093 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,627,255 GBP2024-01-01 ~ 2024-12-31
-2,511,010 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
283,641 GBP2024-01-01 ~ 2024-12-31
241,438 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-2,131 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,446,825 GBP2024-01-01 ~ 2024-12-31
1,199,894 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,080,391 GBP2024-01-01 ~ 2024-12-31
914,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
226,616 GBP2024-12-31
252,440 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
231,616 GBP2024-12-31
257,440 GBP2023-12-31
Debtors
475,427 GBP2024-12-31
305,414 GBP2023-12-31
Cash at bank and in hand
4,516,241 GBP2024-12-31
4,416,247 GBP2023-12-31
Current Assets
4,991,668 GBP2024-12-31
4,721,661 GBP2023-12-31
Net Current Assets/Liabilities
3,064,714 GBP2024-12-31
2,961,887 GBP2023-12-31
Total Assets Less Current Liabilities
3,296,330 GBP2024-12-31
3,219,327 GBP2023-12-31
Net Assets/Liabilities
3,279,492 GBP2024-12-31
3,199,101 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,279,490 GBP2024-12-31
3,199,099 GBP2023-12-31
Equity
3,279,492 GBP2024-12-31
3,199,101 GBP2023-12-31
Audit Fees/Expenses
5,995 GBP2024-01-01 ~ 2024-12-31
5,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Wages/Salaries
1,251,856 GBP2024-01-01 ~ 2024-12-31
1,212,700 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,418 GBP2024-01-01 ~ 2024-12-31
25,007 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,395,630 GBP2024-01-01 ~ 2024-12-31
1,350,391 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,388 GBP2024-01-01 ~ 2024-12-31
753 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,478 GBP2024-12-31
174,136 GBP2023-12-31
Furniture and fittings
143,946 GBP2024-12-31
140,647 GBP2023-12-31
Computers
68,798 GBP2024-12-31
65,344 GBP2023-12-31
Motor vehicles
99,664 GBP2024-12-31
102,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
487,886 GBP2024-12-31
482,286 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-278 GBP2024-01-01 ~ 2024-12-31
Computers
-1,562 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,323 GBP2024-12-31
50,466 GBP2023-12-31
Furniture and fittings
94,151 GBP2024-12-31
85,810 GBP2023-12-31
Computers
36,230 GBP2024-12-31
31,531 GBP2023-12-31
Motor vehicles
63,566 GBP2024-12-31
62,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,270 GBP2024-12-31
229,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,857 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,433 GBP2024-01-01 ~ 2024-12-31
Computers
5,971 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-92 GBP2024-01-01 ~ 2024-12-31
Computers
-1,272 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
108,155 GBP2024-12-31
123,670 GBP2023-12-31
Furniture and fittings
49,795 GBP2024-12-31
54,837 GBP2023-12-31
Computers
32,568 GBP2024-12-31
33,813 GBP2023-12-31
Motor vehicles
36,098 GBP2024-12-31
40,120 GBP2023-12-31
Other Investments Other Than Loans
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,595 GBP2024-12-31
60,705 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
256,441 GBP2024-12-31
65,971 GBP2023-12-31
Other Debtors
Current
3,573 GBP2024-12-31
3,627 GBP2023-12-31
Prepayments/Accrued Income
Current
188,818 GBP2024-12-31
175,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,206 GBP2024-12-31
81,240 GBP2023-12-31
Amounts owed to group undertakings
Current
56,982 GBP2024-12-31
125,366 GBP2023-12-31
Corporation Tax Payable
Current
50,495 GBP2024-12-31
1,945 GBP2023-12-31
Other Taxation & Social Security Payable
Current
279,718 GBP2024-12-31
274,165 GBP2023-12-31
Other Creditors
Current
1,360,916 GBP2024-12-31
1,196,720 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,637 GBP2024-12-31
80,338 GBP2023-12-31
Creditors
Current
1,926,954 GBP2024-12-31
1,759,774 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,745 GBP2024-12-31
99,995 GBP2023-12-31
Between two and five year
307,982 GBP2024-12-31
149,728 GBP2023-12-31
More than five year
5,000 GBP2024-12-31
31,249 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,727 GBP2024-12-31
280,972 GBP2023-12-31