Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
4,726,648 GBP2024-01-01 ~ 2024-12-31
3,722,363 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,722,224 GBP2024-01-01 ~ 2024-12-31
-2,702,826 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,004,424 GBP2024-01-01 ~ 2024-12-31
1,019,537 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,027,710 GBP2024-01-01 ~ 2024-12-31
-994,344 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-23,286 GBP2024-01-01 ~ 2024-12-31
25,193 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
66,349 GBP2024-01-01 ~ 2024-12-31
55,318 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-28,272 GBP2024-01-01 ~ 2024-12-31
-28,879 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
14,791 GBP2024-01-01 ~ 2024-12-31
51,632 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-926 GBP2024-01-01 ~ 2024-12-31
42,770 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-926 GBP2024-01-01 ~ 2024-12-31
42,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,748 GBP2024-12-31
1,572 GBP2023-12-31
Debtors
Current
326,079 GBP2024-12-31
886,144 GBP2023-12-31
Cash at bank and in hand
4,774,504 GBP2024-12-31
4,524,808 GBP2023-12-31
Current Assets
5,100,583 GBP2024-12-31
5,410,952 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,891,274 GBP2023-12-31
Net Current Assets/Liabilities
511,916 GBP2024-12-31
519,678 GBP2023-12-31
Total Assets Less Current Liabilities
520,414 GBP2024-12-31
521,250 GBP2023-12-31
Net Assets/Liabilities
520,324 GBP2024-12-31
521,250 GBP2023-12-31
Equity
Called up share capital
350,000 GBP2024-12-31
350,000 GBP2023-12-31
350,000 GBP2023-01-01
Retained earnings (accumulated losses)
170,324 GBP2024-12-31
171,250 GBP2023-12-31
128,480 GBP2023-01-01
Equity
520,324 GBP2024-12-31
521,250 GBP2023-12-31
478,480 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-926 GBP2024-01-01 ~ 2024-12-31
42,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
666 GBP2024-01-01 ~ 2024-12-31
565 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,774,504 GBP2024-12-31
4,524,808 GBP2023-12-31
8,276,923 GBP2023-01-01
Bank Overdrafts
-50,389 GBP2024-12-31
-164,519 GBP2023-12-31
Audit Fees/Expenses
32,090 GBP2024-01-01 ~ 2024-12-31
39,960 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
469,109 GBP2024-01-01 ~ 2024-12-31
411,927 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
36,657 GBP2024-01-01 ~ 2024-12-31
33,095 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
519,085 GBP2024-01-01 ~ 2024-12-31
455,268 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
142,485 GBP2024-01-01 ~ 2024-12-31
100,842 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
302 GBP2024-01-01 ~ 2024-12-31
-68 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,698 GBP2024-01-01 ~ 2024-12-31
12,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,774 GBP2024-12-31
2,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,026 GBP2024-12-31
Property, Plant & Equipment
Computers
3,748 GBP2024-12-31
1,572 GBP2023-12-31
Other Debtors
Non-current
4,750 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
239,234 GBP2024-12-31
711,472 GBP2023-12-31
Other Debtors
Current
19,687 GBP2024-12-31
42,557 GBP2023-12-31
Prepayments/Accrued Income
Current
50,667 GBP2024-12-31
14,015 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,491 GBP2024-12-31
117,888 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
212 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,457 GBP2024-12-31
56,630 GBP2023-12-31
Amounts owed to group undertakings
Current
4,167,356 GBP2024-12-31
4,463,988 GBP2023-12-31
Corporation Tax Payable
Current
7,658 GBP2024-12-31
9,118 GBP2023-12-31
Taxation/Social Security Payable
Current
113,924 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
397,196 GBP2024-12-31
247,614 GBP2023-12-31
Creditors
Current
4,588,667 GBP2024-12-31
4,891,274 GBP2023-12-31
Net Deferred Tax Liability/Asset
-90 GBP2024-12-31
212 GBP2023-12-31
144 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-302 GBP2024-01-01 ~ 2024-12-31
68 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-937 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2024-12-31
350,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,833 GBP2024-12-31
28,817 GBP2023-12-31
Between one and five year
41,167 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,000 GBP2024-12-31
28,817 GBP2023-12-31