Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Turnover/Revenue
3,262,157 GBP2024-01-01 ~ 2024-12-31
3,538,456 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,063,102 GBP2024-01-01 ~ 2024-12-31
-3,315,736 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
199,055 GBP2024-01-01 ~ 2024-12-31
222,720 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-206 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
199,055 GBP2024-01-01 ~ 2024-12-31
222,514 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
139,398 GBP2024-01-01 ~ 2024-12-31
162,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
173,229 GBP2024-12-31
215,043 GBP2023-12-31
Fixed Assets
173,229 GBP2024-12-31
215,043 GBP2023-12-31
Debtors
Non-current
126,328 GBP2024-12-31
126,328 GBP2023-12-31
Current
792,730 GBP2024-12-31
1,251,054 GBP2023-12-31
Current Assets
919,058 GBP2024-12-31
1,377,382 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-826,260 GBP2023-12-31
Net Current Assets/Liabilities
232,334 GBP2024-12-31
551,122 GBP2023-12-31
Total Assets Less Current Liabilities
405,563 GBP2024-12-31
766,165 GBP2023-12-31
Net Assets/Liabilities
361,095 GBP2024-12-31
721,697 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
361,094 GBP2024-12-31
721,696 GBP2023-12-31
558,884 GBP2023-01-01
Equity
361,095 GBP2024-12-31
721,697 GBP2023-12-31
558,885 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
139,398 GBP2024-01-01 ~ 2024-12-31
162,812 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
38,768 GBP2024-01-01 ~ 2024-12-31
48,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,900 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,012,679 GBP2024-01-01 ~ 2024-12-31
2,029,531 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
218,988 GBP2024-01-01 ~ 2024-12-31
251,723 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,375,781 GBP2024-01-01 ~ 2024-12-31
2,436,137 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
323,050 GBP2024-01-01 ~ 2024-12-31
120,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
51,148 GBP2024-01-01 ~ 2024-12-31
52,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,218 GBP2024-12-31
81,011 GBP2023-12-31
Office equipment
115,970 GBP2024-12-31
143,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,501 GBP2024-12-31
366,346 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-75,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,575 GBP2023-12-31
Office equipment
61,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
19,115 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
38,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,260 GBP2024-12-31
Office equipment
55,073 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,272 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
31,958 GBP2024-12-31
42,436 GBP2023-12-31
Office equipment
60,897 GBP2024-12-31
82,396 GBP2023-12-31
Other Debtors
Non-current
126,328 GBP2024-12-31
126,328 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
360,968 GBP2024-12-31
909,450 GBP2023-12-31
Other Debtors
Current
347,143 GBP2024-12-31
256,261 GBP2023-12-31
Prepayments/Accrued Income
Current
84,619 GBP2024-12-31
85,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,445 GBP2024-12-31
149,853 GBP2023-12-31
Amounts owed to group undertakings
Current
223,109 GBP2024-12-31
191,785 GBP2023-12-31
Corporation Tax Payable
Current
59,940 GBP2024-12-31
58,050 GBP2023-12-31
Taxation/Social Security Payable
Current
70,982 GBP2024-12-31
65,618 GBP2023-12-31
Other Creditors
Current
11,768 GBP2024-12-31
11,596 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
280,480 GBP2024-12-31
349,358 GBP2023-12-31
Creditors
Current
686,724 GBP2024-12-31
826,260 GBP2023-12-31
Net Deferred Tax Liability/Asset
-44,468 GBP2024-12-31
-44,468 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,468 GBP2024-12-31
-44,468 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,495 GBP2024-12-31
257,495 GBP2023-12-31
Between one and five year
343,327 GBP2024-12-31
600,822 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
600,822 GBP2024-12-31
858,317 GBP2023-12-31