Administrative Expenses
-1,251,212 GBP2024-01-01 ~ 2024-12-31
-1,213,416 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,556 GBP2024-01-01 ~ 2024-12-31
3,275 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
131,203 GBP2024-01-01 ~ 2024-12-31
15,783 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
98,447 GBP2024-01-01 ~ 2024-12-31
12,293 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
247,683 GBP2024-12-31
149,236 GBP2023-12-31
136,943 GBP2022-12-31
Property, Plant & Equipment
1,837 GBP2024-12-31
2,312 GBP2023-12-31
Debtors
289,952 GBP2024-12-31
328,449 GBP2023-12-31
Cash at bank and in hand
413,116 GBP2024-12-31
271,691 GBP2023-12-31
Current Assets
703,068 GBP2024-12-31
600,140 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-308,091 GBP2024-12-31
-303,303 GBP2023-12-31
Net Current Assets/Liabilities
394,977 GBP2024-12-31
296,837 GBP2023-12-31
Total Assets Less Current Liabilities
396,814 GBP2024-12-31
299,149 GBP2023-12-31
Net Assets/Liabilities
247,684 GBP2024-12-31
149,237 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
247,684 GBP2024-12-31
149,237 GBP2023-12-31
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
10,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
771,867 GBP2024-01-01 ~ 2024-12-31
731,545 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,225 GBP2024-01-01 ~ 2024-12-31
33,680 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
849,142 GBP2024-01-01 ~ 2024-12-31
815,092 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
66,963 GBP2024-01-01 ~ 2024-12-31
120,893 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-782 GBP2024-01-01 ~ 2024-12-31
331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,882 GBP2024-12-31
21,686 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,045 GBP2024-12-31
19,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,837 GBP2024-12-31
2,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
240,081 GBP2024-12-31
210,128 GBP2023-12-31
Other Debtors
Current
17,624 GBP2024-12-31
18,083 GBP2023-12-31
Prepayments/Accrued Income
Current
32,247 GBP2024-12-31
100,238 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
289,952 GBP2024-12-31
328,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,567 GBP2024-12-31
31,133 GBP2023-12-31
Corporation Tax Payable
Current
32,498 GBP2024-12-31
3,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,495 GBP2024-12-31
12,219 GBP2023-12-31
Other Creditors
Current
2,961 GBP2024-12-31
3,756 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
226,570 GBP2024-12-31
253,036 GBP2023-12-31
Creditors
Current
308,091 GBP2024-12-31
303,303 GBP2023-12-31
Other Remaining Borrowings
Non-current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Total Borrowings
Non-current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31