Cost of Sales
-11,409,921 GBP2024-01-01 ~ 2024-12-31
-10,011,355 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,244,554 GBP2024-01-01 ~ 2024-12-31
-6,651,074 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-11,602 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,994,415 GBP2024-01-01 ~ 2024-12-31
882,004 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-482,198 GBP2024-01-01 ~ 2024-12-31
-232,119 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,512,217 GBP2024-01-01 ~ 2024-12-31
649,885 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,512,217 GBP2024-01-01 ~ 2024-12-31
649,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
272,410 GBP2024-12-31
206,610 GBP2023-12-31
Debtors
5,295,394 GBP2024-12-31
1,023,599 GBP2023-12-31
Cash at bank and in hand
2,865,808 GBP2024-12-31
4,207,646 GBP2023-12-31
Current Assets
11,534,423 GBP2024-12-31
8,539,472 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,720,631 GBP2024-12-31
-4,172,097 GBP2023-12-31
Net Current Assets/Liabilities
5,813,792 GBP2024-12-31
4,367,375 GBP2023-12-31
Total Assets Less Current Liabilities
6,086,202 GBP2024-12-31
4,573,985 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
6,086,200 GBP2024-12-31
4,573,983 GBP2023-12-31
3,924,098 GBP2022-12-31
Equity
6,086,202 GBP2024-12-31
4,573,985 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,512,217 GBP2024-01-01 ~ 2024-12-31
649,885 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
13,875 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Wages/Salaries
2,346,946 GBP2024-01-01 ~ 2024-12-31
1,795,164 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,200 GBP2024-01-01 ~ 2024-12-31
78,850 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,656,519 GBP2024-01-01 ~ 2024-12-31
2,041,160 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
190,000 GBP2024-01-01 ~ 2024-12-31
199,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
145,912 GBP2024-12-31
145,912 GBP2023-12-31
Plant and equipment
19,189 GBP2024-12-31
19,189 GBP2023-12-31
Furniture and fittings
345,306 GBP2024-12-31
156,178 GBP2023-12-31
Computers
447,767 GBP2024-12-31
419,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
958,174 GBP2024-12-31
741,225 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
119,572 GBP2024-12-31
102,100 GBP2023-12-31
Plant and equipment
19,189 GBP2024-12-31
18,858 GBP2023-12-31
Furniture and fittings
165,179 GBP2024-12-31
124,380 GBP2023-12-31
Computers
381,824 GBP2024-12-31
289,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,764 GBP2024-12-31
534,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,799 GBP2024-01-01 ~ 2024-12-31
Computers
92,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-19 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,340 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
331 GBP2023-12-31
Furniture and fittings
180,127 GBP2024-12-31
31,798 GBP2023-12-31
Computers
65,943 GBP2024-12-31
130,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
596,939 GBP2024-12-31
283,138 GBP2023-12-31
Other Debtors
Current
4,390,399 GBP2024-12-31
501,410 GBP2023-12-31
Prepayments/Accrued Income
Current
308,056 GBP2024-12-31
239,051 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,295,394 GBP2024-12-31
1,023,599 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,068,273 GBP2024-12-31
839,474 GBP2023-12-31
Corporation Tax Payable
Current
482,198 GBP2024-12-31
243,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,518,333 GBP2024-12-31
994,732 GBP2023-12-31
Other Creditors
Current
2,651,827 GBP2024-12-31
2,094,169 GBP2023-12-31
Creditors
Current
5,720,631 GBP2024-12-31
4,172,097 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,769 GBP2024-12-31
264,882 GBP2023-12-31
Between two and five year
143,224 GBP2024-12-31
258,602 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
411,993 GBP2024-12-31
523,484 GBP2023-12-31