Cost of Sales
-6,430,518 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,320,431 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-61,045 GBP2024-01-01 ~ 2024-12-31
-57,208 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
349,024 GBP2024-01-01 ~ 2024-12-31
1,773,218 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
693,947 GBP2024-12-31
788,457 GBP2023-12-31
188,450 GBP2022-12-31
Corporation Tax Payable
Current
73,738 GBP2024-12-31
292,680 GBP2023-12-31
Deferred Tax Liabilities
23,749 GBP2024-12-31
21,342 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
5,481,113 GBP2024-12-31
5,132,089 GBP2023-12-31
Other miscellaneous reserve
3,358,871 GBP2022-12-31
Equity
5,481,212 GBP2024-12-31
5,132,188 GBP2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
315,846 GBP2024-01-01 ~ 2024-12-31
248,375 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
72,608 GBP2024-01-01 ~ 2024-12-31
581,550 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
106,010 GBP2024-01-01 ~ 2024-12-31
551,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
480,240 GBP2024-12-31
433,421 GBP2023-12-31
413,045 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,383 GBP2024-12-31
487,979 GBP2023-12-31
375,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,996 GBP2024-01-01 ~ 2024-12-31
36,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,404 GBP2024-01-01 ~ 2024-12-31
145,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
338,563 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
115,013 GBP2024-12-31
48,365 GBP2023-12-31
Prepayments
Current
494,513 GBP2024-12-31
254,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,801 GBP2023-12-31
Accrued Liabilities
Current
716,521 GBP2024-12-31
361,775 GBP2023-12-31
Other Taxation & Social Security Payable
Current
226,686 GBP2024-12-31
144,542 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,749 GBP2024-12-31
21,342 GBP2023-12-31
30,877 GBP2022-12-31