Average Number of Employees
1892024-01-01 ~ 2024-12-31
1592023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,519,338 GBP2024-01-01 ~ 2024-12-31
13,583,315 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,248,714 GBP2024-01-01 ~ 2024-12-31
11,127,549 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,270,624 GBP2024-01-01 ~ 2024-12-31
2,455,766 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,733,106 GBP2024-01-01 ~ 2024-12-31
2,739,665 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-462,482 GBP2024-01-01 ~ 2024-12-31
-283,899 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
12,999 GBP2024-01-01 ~ 2024-12-31
44,379 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-475,481 GBP2024-01-01 ~ 2024-12-31
-328,278 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-110,003 GBP2024-01-01 ~ 2024-12-31
9,245 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-365,478 GBP2024-01-01 ~ 2024-12-31
-337,523 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-365,478 GBP2024-01-01 ~ 2024-12-31
-337,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,935 GBP2024-12-31
23,253 GBP2023-12-31
Debtors
2,285,595 GBP2024-12-31
2,368,109 GBP2023-12-31
Cash at bank and in hand
630,883 GBP2024-12-31
808,762 GBP2023-12-31
Current Assets
2,916,478 GBP2024-12-31
3,176,871 GBP2023-12-31
Creditors
Current
2,483,737 GBP2024-12-31
2,385,970 GBP2023-12-31
Net Current Assets/Liabilities
432,741 GBP2024-12-31
790,901 GBP2023-12-31
Total Assets Less Current Liabilities
448,676 GBP2024-12-31
814,154 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
9,000 GBP2024-12-31
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Capital redemption reserve
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
438,676 GBP2024-12-31
804,154 GBP2023-12-31
1,571,677 GBP2022-12-31
Equity
448,676 GBP2024-12-31
814,154 GBP2023-12-31
1,581,677 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-365,478 GBP2024-01-01 ~ 2024-12-31
-337,523 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
121,250 GBP2024-01-01 ~ 2024-12-31
117,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,809 GBP2024-01-01 ~ 2024-12-31
21,224 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,500 GBP2024-01-01 ~ 2024-12-31
13,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
16,225 GBP2024-01-01 ~ 2024-12-31
72,945 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-118,870 GBP2024-01-01 ~ 2024-12-31
-82,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,941 GBP2024-12-31
15,941 GBP2023-12-31
Furniture and fittings
33,426 GBP2024-12-31
33,426 GBP2023-12-31
Computers
119,988 GBP2024-12-31
112,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,355 GBP2024-12-31
161,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,941 GBP2024-12-31
15,941 GBP2023-12-31
Furniture and fittings
33,426 GBP2024-12-31
33,426 GBP2023-12-31
Computers
104,053 GBP2024-12-31
89,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,420 GBP2024-12-31
138,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
15,935 GBP2024-12-31
23,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,449,772 GBP2024-12-31
1,679,205 GBP2023-12-31
Other Debtors
Current
82,054 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
220,447 GBP2024-12-31
104,861 GBP2023-12-31
Prepayments
Current
615,110 GBP2024-12-31
500,477 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,285,595 GBP2024-12-31
2,368,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
375,447 GBP2024-12-31
291,756 GBP2023-12-31
Corporation Tax Payable
Current
56,067 GBP2024-12-31
75,106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
429,283 GBP2024-12-31
387,934 GBP2023-12-31
Other Creditors
Current
232,117 GBP2024-12-31
174,660 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
171,987 GBP2024-12-31
191,923 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,974 GBP2024-12-31
127,948 GBP2023-12-31
Between one and five year
276,403 GBP2023-12-31
All periods
63,974 GBP2024-12-31
404,351 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-220,447 GBP2024-12-31
-104,861 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-365,478 GBP2024-01-01 ~ 2024-12-31