Turnover/Revenue
2,082,380 GBP2024-01-01 ~ 2024-12-31
1,928,665 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,982,301 GBP2024-01-01 ~ 2024-12-31
-1,663,082 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
286,499 GBP2024-01-01 ~ 2024-12-31
265,583 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
834 GBP2024-01-01 ~ 2024-12-31
440 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-108 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
287,225 GBP2024-01-01 ~ 2024-12-31
266,023 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
213,327 GBP2024-01-01 ~ 2024-12-31
200,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
100,483 GBP2024-12-31
140,612 GBP2023-12-31
Debtors
Current
583,039 GBP2024-12-31
680,181 GBP2023-12-31
Cash at bank and in hand
278,012 GBP2024-12-31
127,542 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
718,673 GBP2024-12-31
705,346 GBP2023-12-31
504,584 GBP2022-12-31
Equity
723,673 GBP2024-12-31
710,346 GBP2023-12-31
509,584 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
213,327 GBP2024-01-01 ~ 2024-12-31
200,762 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
213,327 GBP2024-01-01 ~ 2024-12-31
200,762 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
213,327 GBP2024-01-01 ~ 2024-12-31
200,762 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
278,012 GBP2024-12-31
127,542 GBP2023-12-31
142,863 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
65,101 GBP2024-01-01 ~ 2024-12-31
55,800 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,560 GBP2024-01-01 ~ 2024-12-31
7,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Wages/Salaries
1,259,618 GBP2024-01-01 ~ 2024-12-31
1,032,654 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
149,482 GBP2024-01-01 ~ 2024-12-31
127,127 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,588 GBP2024-01-01 ~ 2024-12-31
21,573 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
377,727 GBP2024-01-01 ~ 2024-12-31
375,720 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
83,130 GBP2024-01-01 ~ 2024-12-31
72,764 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,202 GBP2024-01-01 ~ 2024-12-31
-9,020 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
71,806 GBP2024-01-01 ~ 2024-12-31
62,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
179,599 GBP2024-12-31
179,389 GBP2023-12-31
Furniture and fittings
45,508 GBP2024-12-31
37,614 GBP2023-12-31
Office equipment
74,787 GBP2024-12-31
57,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
299,894 GBP2024-12-31
274,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,556 GBP2024-12-31
70,503 GBP2023-12-31
Furniture and fittings
33,492 GBP2024-12-31
23,692 GBP2023-12-31
Office equipment
54,363 GBP2024-12-31
40,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,411 GBP2024-12-31
134,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,053 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,800 GBP2024-01-01 ~ 2024-12-31
Office equipment
14,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
68,043 GBP2024-12-31
108,886 GBP2023-12-31
Furniture and fittings
12,016 GBP2024-12-31
13,922 GBP2023-12-31
Office equipment
20,424 GBP2024-12-31
17,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
407,745 GBP2024-12-31
556,323 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
46,605 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
68,144 GBP2024-12-31
68,100 GBP2023-12-31
Prepayments/Accrued Income
Current
60,545 GBP2024-12-31
55,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,521 GBP2024-12-31
40,685 GBP2023-12-31
Corporation Tax Payable
Current
83,130 GBP2024-12-31
72,764 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,129 GBP2024-12-31
27,482 GBP2023-12-31
Other Creditors
Current
49,285 GBP2024-12-31
40,517 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,658 GBP2024-12-31
17,371 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,359 GBP2024-12-31
17,872 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,438 GBP2024-12-31
136,125 GBP2023-12-31
Between one and five year
37,812 GBP2024-12-31
181,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,250 GBP2024-12-31
317,625 GBP2023-12-31