Turnover/Revenue
2,864,069 GBP2024-01-01 ~ 2024-12-31
2,774,250 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,487,084 GBP2024-01-01 ~ 2024-12-31
2,523,685 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
376,985 GBP2024-01-01 ~ 2024-12-31
250,855 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,887 GBP2024-01-01 ~ 2024-12-31
2,726 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
43,366 GBP2024-01-01 ~ 2024-12-31
64,618 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
342,506 GBP2024-01-01 ~ 2024-12-31
188,963 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,391 GBP2024-01-01 ~ 2024-12-31
50,795 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
248,115 GBP2024-01-01 ~ 2024-12-31
138,168 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
248,115 GBP2024-01-01 ~ 2024-12-31
138,168 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
6,154 GBP2024-12-31
8,709 GBP2023-12-31
Property, Plant & Equipment
10,497 GBP2024-12-31
9,035 GBP2023-12-31
Fixed Assets
16,651 GBP2024-12-31
17,744 GBP2023-12-31
Debtors
342,712 GBP2024-12-31
332,477 GBP2023-12-31
Cash at bank and in hand
568,929 GBP2024-12-31
370,710 GBP2023-12-31
Current Assets
911,641 GBP2024-12-31
703,187 GBP2023-12-31
Creditors
Current
806,964 GBP2024-12-31
716,229 GBP2023-12-31
Net Current Assets/Liabilities
104,677 GBP2024-12-31
-13,042 GBP2023-12-31
Total Assets Less Current Liabilities
121,328 GBP2024-12-31
4,702 GBP2023-12-31
Creditors
Non-current
37,969 GBP2024-12-31
169,458 GBP2023-12-31
Net Assets/Liabilities
83,359 GBP2024-12-31
-164,756 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
83,259 GBP2024-12-31
-164,856 GBP2023-12-31
-303,024 GBP2022-12-31
Equity
83,359 GBP2024-12-31
-164,756 GBP2023-12-31
-302,924 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
248,115 GBP2024-01-01 ~ 2024-12-31
138,168 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,697 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,543 GBP2024-12-31
51,988 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,555 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,154 GBP2024-12-31
8,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,725 GBP2024-12-31
2,725 GBP2023-12-31
Computers
69,609 GBP2024-12-31
61,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,334 GBP2024-12-31
64,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,382 GBP2024-12-31
957 GBP2023-12-31
Computers
60,455 GBP2024-12-31
54,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,837 GBP2024-12-31
55,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2024-01-01 ~ 2024-12-31
Computers
6,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,343 GBP2024-12-31
1,768 GBP2023-12-31
Computers
9,154 GBP2024-12-31
7,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
261,154 GBP2024-12-31
211,934 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
48,154 GBP2023-12-31
Prepayments/Accrued Income
Current
48,204 GBP2024-12-31
45,285 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
342,712 GBP2024-12-31
Current, Amounts falling due within one year
332,477 GBP2023-12-31
Other Remaining Borrowings
Current
230,390 GBP2024-12-31
258,927 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,491 GBP2024-12-31
55,113 GBP2023-12-31
Corporation Tax Payable
Current
92,082 GBP2024-12-31
7,176 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,365 GBP2024-12-31
40,308 GBP2023-12-31
Accrued Liabilities
Current
320,039 GBP2024-12-31
206,121 GBP2023-12-31
Other Remaining Borrowings
Non-current
37,969 GBP2024-12-31
107,886 GBP2023-12-31