Average Number of Employees
812024-01-01 ~ 2024-12-31
Profit/Loss
390,355 GBP2024-01-01 ~ 2024-12-31
924,357 GBP2023-01-01 ~ 2023-12-31
-924,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
468,643 GBP2024-12-31
275,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201,987 GBP2024-12-31
137,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
266,656 GBP2024-12-31
137,414 GBP2023-12-31
Turnover/Revenue
5,301,049 GBP2024-01-01 ~ 2024-12-31
4,827,753 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,673,047 GBP2024-01-01 ~ 2024-12-31
-2,527,135 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,628,002 GBP2024-01-01 ~ 2024-12-31
2,300,618 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,552,707 GBP2024-01-01 ~ 2024-12-31
-1,515,497 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
346,409 GBP2024-01-01 ~ 2024-12-31
-991,157 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
411,705 GBP2024-01-01 ~ 2024-12-31
-924,357 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
390,355 GBP2024-01-01 ~ 2024-12-31
-924,357 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-1,532,450 GBP2024-12-31
-1,922,805 GBP2023-12-31
-998,448 GBP2022-12-31
Property, Plant & Equipment
266,656 GBP2024-12-31
137,414 GBP2023-12-31
Debtors
6,173,265 GBP2024-12-31
6,260,086 GBP2023-12-31
Cash at bank and in hand
440,661 GBP2024-12-31
324,924 GBP2023-12-31
Current Assets
6,613,926 GBP2024-12-31
6,585,010 GBP2023-12-31
Creditors
Amounts falling due within one year
8,391,681 GBP2024-12-31
7,952,488 GBP2023-12-31
Net Current Assets/Liabilities
1,777,755 GBP2024-12-31
1,367,478 GBP2023-12-31
Total Assets Less Current Liabilities
-1,511,099 GBP2024-12-31
-1,230,064 GBP2023-12-31
Net Assets/Liabilities
-1,532,449 GBP2024-12-31
-1,922,804 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
-1,532,449 GBP2024-12-31
-1,922,804 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
64,204 GBP2024-01-01 ~ 2024-12-31
53,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Wages/Salaries
2,165,724 GBP2024-01-01 ~ 2024-12-31
2,036,382 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
206,627 GBP2024-01-01 ~ 2024-12-31
189,415 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,969 GBP2024-01-01 ~ 2024-12-31
34,537 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,409,320 GBP2024-01-01 ~ 2024-12-31
2,260,334 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,350 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
102,926 GBP2024-01-01 ~ 2024-12-31
-231,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
468,643 GBP2024-12-31
275,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,987 GBP2024-12-31
137,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,204 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
415,690 GBP2024-12-31
338,640 GBP2023-12-31
Prepayments/Accrued Income
161,362 GBP2024-12-31
40,673 GBP2023-12-31
Other Debtors
1,789,872 GBP2024-12-31
1,872,487 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338,342 GBP2024-12-31
208,260 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
413,801 GBP2024-12-31
394,142 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
451,123 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,878 GBP2024-12-31
111,696 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-1,045 GBP2024-12-31
1,112,654 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,350 GBP2024-12-31
Deferred Tax Liabilities
21,350 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Between one and five year
3,600,000 GBP2024-12-31
3,600,000 GBP2023-12-31
More than five year
8,700,000 GBP2024-12-31
9,600,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,200,000 GBP2024-12-31
14,100,000 GBP2023-12-31