Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
2,306,178 GBP2024-01-01 ~ 2024-12-31
2,763,924 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-162,930 GBP2024-01-01 ~ 2024-12-31
-129,370 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,143,248 GBP2024-01-01 ~ 2024-12-31
2,634,554 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,348,523 GBP2024-01-01 ~ 2024-12-31
-2,502,240 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
794,725 GBP2024-01-01 ~ 2024-12-31
132,314 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,381 GBP2024-01-01 ~ 2024-12-31
-13,170 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
791,344 GBP2024-01-01 ~ 2024-12-31
119,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
787,111 GBP2024-01-01 ~ 2024-12-31
140,097 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
99 GBP2024-12-31
99 GBP2023-12-31
Fixed Assets
1,202,881 GBP2024-12-31
123,884 GBP2023-12-31
Debtors
Current
3,077,688 GBP2024-12-31
3,382,552 GBP2023-12-31
Cash at bank and in hand
18,045 GBP2024-12-31
17,067 GBP2023-12-31
Current Assets
3,095,733 GBP2024-12-31
3,399,619 GBP2023-12-31
Total Assets Less Current Liabilities
4,298,614 GBP2024-12-31
3,523,503 GBP2023-12-31
Net Assets/Liabilities
3,897,821 GBP2024-12-31
3,110,710 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
3,897,819 GBP2024-12-31
3,110,708 GBP2023-12-31
2,970,611 GBP2023-01-01
Equity
3,897,821 GBP2024-12-31
3,110,710 GBP2023-12-31
2,970,613 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
787,111 GBP2024-01-01 ~ 2024-12-31
140,097 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
787,111 GBP2024-01-01 ~ 2024-12-31
140,097 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
787,111 GBP2024-01-01 ~ 2024-12-31
140,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
7,929 GBP2024-01-01 ~ 2024-12-31
22,603 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
805,755 GBP2024-01-01 ~ 2024-12-31
1,767,099 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
206,510 GBP2024-01-01 ~ 2024-12-31
187,064 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,065,207 GBP2024-01-01 ~ 2024-12-31
2,001,939 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
197,836 GBP2024-01-01 ~ 2024-12-31
28,023 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,153,934 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,221 GBP2024-12-31
150,221 GBP2023-12-31
Furniture and fittings
98,912 GBP2024-12-31
98,912 GBP2023-12-31
Computers
21,688 GBP2024-12-31
152,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
270,821 GBP2024-12-31
488,710 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-130,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-217,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,160 GBP2023-12-31
Furniture and fittings
44,021 GBP2023-12-31
Computers
143,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
364,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,737 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
32,971 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
74,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-130,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,897 GBP2024-12-31
Furniture and fittings
76,992 GBP2024-12-31
Computers
20,084 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,973 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
113,349 GBP2024-12-31
439,869 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,523,490 GBP2024-12-31
2,793,068 GBP2023-12-31
Other Debtors
Current
10,050 GBP2023-12-31
Prepayments/Accrued Income
Current
440,849 GBP2024-12-31
139,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,010 GBP2024-12-31
29,358 GBP2023-12-31
Amounts owed to group undertakings
Current
203,552 GBP2024-12-31
216 GBP2023-12-31
Corporation Tax Payable
Current
53,093 GBP2024-12-31
147,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,124 GBP2024-12-31
30,897 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
102,738 GBP2024-12-31
177,399 GBP2023-12-31
Creditors
Current
390,517 GBP2024-12-31
385,798 GBP2023-12-31
Net Deferred Tax Liability/Asset
-10,276 GBP2024-12-31
-26,995 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,719 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,276 GBP2024-12-31
-26,995 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31