Administrative Expenses
-3,231,504 GBP2024-01-01 ~ 2024-12-31
-2,760,350 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
103 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-2,538 GBP2023-01-01 ~ 2023-12-31
2,538 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
818,944 GBP2024-01-01 ~ 2024-12-31
734,135 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
608,157 GBP2024-01-01 ~ 2024-12-31
555,536 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
608,157 GBP2024-01-01 ~ 2024-12-31
555,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
167,838 GBP2024-12-31
200,063 GBP2023-12-31
Debtors
2,613,913 GBP2024-12-31
1,879,329 GBP2023-12-31
Cash at bank and in hand
361,691 GBP2024-12-31
327,657 GBP2023-12-31
Current Assets
2,975,604 GBP2024-12-31
2,206,986 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-207,724 GBP2024-12-31
-78,332 GBP2023-12-31
Net Current Assets/Liabilities
2,767,880 GBP2024-12-31
2,128,654 GBP2023-12-31
Total Assets Less Current Liabilities
2,935,718 GBP2024-12-31
2,328,717 GBP2023-12-31
Net Assets/Liabilities
2,932,288 GBP2024-12-31
2,324,131 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,882,288 GBP2024-12-31
2,274,131 GBP2023-12-31
1,718,595 GBP2022-12-31
Equity
2,932,288 GBP2024-12-31
2,324,131 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
608,157 GBP2024-01-01 ~ 2024-12-31
555,536 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Wages/Salaries
1,904,166 GBP2024-01-01 ~ 2024-12-31
1,534,070 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,989 GBP2024-01-01 ~ 2024-12-31
7,562 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,146,296 GBP2024-01-01 ~ 2024-12-31
1,742,452 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,156 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
294,355 GBP2023-12-31
Furniture and fittings
33,040 GBP2024-12-31
33,040 GBP2023-12-31
Computers
42,115 GBP2024-12-31
32,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
369,510 GBP2024-12-31
360,292 GBP2023-12-31
Owned/Freehold, Land and buildings
294,355 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,097 GBP2023-12-31
Furniture and fittings
31,939 GBP2024-12-31
25,331 GBP2023-12-31
Computers
29,494 GBP2024-12-31
23,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,672 GBP2024-12-31
160,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,608 GBP2024-01-01 ~ 2024-12-31
Computers
5,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
154,116 GBP2024-12-31
183,258 GBP2023-12-31
Furniture and fittings
1,101 GBP2024-12-31
7,709 GBP2023-12-31
Computers
12,621 GBP2024-12-31
9,096 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,402,843 GBP2024-12-31
1,612,498 GBP2023-12-31
Other Debtors
Current
176,565 GBP2024-12-31
200,222 GBP2023-12-31
Prepayments/Accrued Income
Current
34,505 GBP2024-12-31
66,609 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,613,913 GBP2024-12-31
1,879,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,516 GBP2024-12-31
7,556 GBP2023-12-31
Corporation Tax Payable
Current
117,057 GBP2024-12-31
9,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,197 GBP2024-12-31
4,189 GBP2023-12-31
Other Creditors
Current
1,800 GBP2024-12-31
2,994 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,154 GBP2024-12-31
53,885 GBP2023-12-31
Creditors
Current
207,724 GBP2024-12-31
78,332 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
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,400 GBP2024-12-31
167,295 GBP2023-12-31
Between two and five year
16,042 GBP2024-12-31
13,941 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,442 GBP2024-12-31
181,236 GBP2023-12-31