Cost of Sales
-3,450,253 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-5,888,334 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-37,770 GBP2025-01-01 ~ 2025-12-31
-28,203 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
156,103 GBP2025-01-01 ~ 2025-12-31
205,281 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
5,353,540 GBP2025-12-31
5,254,691 GBP2024-12-31
6,516,676 GBP2023-12-31
Current Assets
5,557,008 GBP2025-12-31
5,476,845 GBP2024-12-31
Total assets
5,677,714 GBP2025-12-31
5,599,018 GBP2024-12-31
Equity
Called up share capital
3 GBP2025-12-31
4 GBP2024-12-31
4 GBP2023-12-31
Capital redemption reserve
1 GBP2025-12-31
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
3,053,030 GBP2025-12-31
2,896,928 GBP2024-12-31
Equity
3,053,034 GBP2025-12-31
2,896,932 GBP2024-12-31
2,691,651 GBP2023-12-31
Corporation Tax Payable
Current
51,753 GBP2025-12-31
69,056 GBP2024-12-31
Total liabilities
2,624,680 GBP2025-12-31
2,702,086 GBP2024-12-31
Equity
Other miscellaneous reserve
2,691,647 GBP2023-12-31
Audit Fees/Expenses
47,230 GBP2025-01-01 ~ 2025-12-31
44,630 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
362025-01-01 ~ 2025-12-31
372024-01-01 ~ 2024-12-31
Wages/Salaries
3,701,752 GBP2025-01-01 ~ 2025-12-31
3,802,123 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
477,773 GBP2025-01-01 ~ 2025-12-31
441,653 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
4,621,905 GBP2025-01-01 ~ 2025-12-31
4,701,869 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
451,472 GBP2025-01-01 ~ 2025-12-31
437,400 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
51,635 GBP2025-01-01 ~ 2025-12-31
68,938 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
51,935 GBP2025-01-01 ~ 2025-12-31
68,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-12-31
0 GBP2024-12-31
14,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
563,295 GBP2025-12-31
447,967 GBP2024-12-31
345,107 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
447,967 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-12-31
0 GBP2024-12-31
14,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,589 GBP2025-12-31
325,794 GBP2024-12-31
220,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
116,795 GBP2025-01-01 ~ 2025-12-31
118,932 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,795 GBP2025-01-01 ~ 2025-12-31
118,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
325,794 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
70,691 GBP2025-12-31
67,371 GBP2024-12-31
Prepayments
Current
102,100 GBP2025-12-31
125,705 GBP2024-12-31
Trade Creditors/Trade Payables
338,456 GBP2025-12-31
Current
694,951 GBP2025-12-31
264,074 GBP2024-12-31
Accrued Liabilities
Current
1,620,264 GBP2025-12-31
2,122,839 GBP2024-12-31
Other Taxation & Social Security Payable
Current
109,831 GBP2025-12-31
105,942 GBP2024-12-31