Cost of Sales
-7,316,140 GBP2024-01-01 ~ 2024-12-31
-6,068,580 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,162,229 GBP2024-01-01 ~ 2024-12-31
-1,780,451 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,360 GBP2024-01-01 ~ 2024-12-31
31,839 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,377,944 GBP2024-01-01 ~ 2024-12-31
1,485,088 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,526,282 GBP2024-01-01 ~ 2024-12-31
1,156,856 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,526,282 GBP2024-01-01 ~ 2024-12-31
1,156,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
92,570 GBP2024-12-31
100,694 GBP2023-12-31
Debtors
5,953,540 GBP2024-12-31
4,833,571 GBP2023-12-31
Cash at bank and in hand
2,509,522 GBP2024-12-31
1,286,851 GBP2023-12-31
Current Assets
8,463,062 GBP2024-12-31
6,120,422 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,935,872 GBP2024-12-31
-1,605,104 GBP2023-12-31
Net Current Assets/Liabilities
6,527,190 GBP2024-12-31
4,515,318 GBP2023-12-31
Total Assets Less Current Liabilities
6,619,760 GBP2024-12-31
4,616,012 GBP2023-12-31
Net Assets/Liabilities
6,614,304 GBP2024-12-31
4,613,022 GBP2023-12-31
Equity
Called up share capital
1,300 GBP2024-12-31
1,300 GBP2023-12-31
992 GBP2022-12-31
Capital redemption reserve
8 GBP2024-12-31
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
6,612,996 GBP2024-12-31
4,611,714 GBP2023-12-31
3,460,858 GBP2022-12-31
Equity
6,614,304 GBP2024-12-31
4,613,022 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,526,282 GBP2024-01-01 ~ 2024-12-31
1,156,856 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
308 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
308 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-525,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,300 GBP2024-01-01 ~ 2024-12-31
13,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1202024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Wages/Salaries
3,879,248 GBP2024-01-01 ~ 2024-12-31
3,556,249 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
508,497 GBP2024-01-01 ~ 2024-12-31
143,391 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,766,309 GBP2024-01-01 ~ 2024-12-31
4,064,430 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
59,828 GBP2024-01-01 ~ 2024-12-31
36,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,466 GBP2024-01-01 ~ 2024-12-31
12,611 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
900,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,013 GBP2024-12-31
158,013 GBP2023-12-31
Computers
554,172 GBP2024-12-31
483,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,024,946 GBP2024-12-31
954,395 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
312,761 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,017 GBP2024-12-31
154,622 GBP2023-12-31
Computers
462,598 GBP2024-12-31
386,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,376 GBP2024-12-31
853,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,395 GBP2024-01-01 ~ 2024-12-31
Computers
76,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
312,761 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Furniture and fittings
996 GBP2024-12-31
3,391 GBP2023-12-31
Computers
91,574 GBP2024-12-31
97,303 GBP2023-12-31
Called-up share capital (not paid)
Current
0 GBP2024-12-31
8 GBP2023-12-31
Other Debtors
Current
5,599,156 GBP2024-12-31
4,546,586 GBP2023-12-31
Prepayments/Accrued Income
Current
354,384 GBP2024-12-31
286,977 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,953,540 GBP2024-12-31
4,833,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,163 GBP2024-12-31
59,765 GBP2023-12-31
Corporation Tax Payable
Current
449,196 GBP2024-12-31
128,121 GBP2023-12-31
Other Taxation & Social Security Payable
Current
631,907 GBP2024-12-31
430,390 GBP2023-12-31
Other Creditors
Current
30,729 GBP2024-12-31
442,727 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
639,877 GBP2024-12-31
544,101 GBP2023-12-31
Creditors
Current
1,935,872 GBP2024-12-31
1,605,104 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
900 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Equity
Called up share capital
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,290 GBP2024-12-31
91,500 GBP2023-12-31
Between two and five year
50,028 GBP2024-12-31
145,318 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,318 GBP2024-12-31
236,818 GBP2023-12-31