Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Turnover/Revenue
1,855,878 GBP2024-01-01 ~ 2024-12-31
1,911,140 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,760,873 GBP2024-01-01 ~ 2024-12-31
-1,820,134 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
95,005 GBP2024-01-01 ~ 2024-12-31
91,006 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
74,253 GBP2024-01-01 ~ 2024-12-31
74,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,608 GBP2024-12-31
10,781 GBP2023-12-31
Debtors
Current
437,016 GBP2024-12-31
480,730 GBP2023-12-31
Cash at bank and in hand
461,548 GBP2024-12-31
88,375 GBP2023-12-31
Current Assets
898,564 GBP2024-12-31
569,105 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-144,107 GBP2023-12-31
Net Current Assets/Liabilities
500,424 GBP2024-12-31
424,998 GBP2023-12-31
Total Assets Less Current Liabilities
510,032 GBP2024-12-31
435,779 GBP2023-12-31
Net Assets/Liabilities
510,032 GBP2024-12-31
435,779 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
500,032 GBP2024-12-31
425,779 GBP2023-12-31
351,669 GBP2023-01-01
Equity
510,032 GBP2024-12-31
435,779 GBP2023-12-31
361,669 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
74,253 GBP2024-01-01 ~ 2024-12-31
74,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
6,592 GBP2024-01-01 ~ 2024-12-31
7,121 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
461,548 GBP2024-12-31
88,375 GBP2023-12-31
113,255 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Wages/Salaries
805,434 GBP2024-01-01 ~ 2024-12-31
872,930 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
99,416 GBP2024-01-01 ~ 2024-12-31
107,614 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
948,063 GBP2024-01-01 ~ 2024-12-31
1,042,469 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
10,000 GBP2024-01-01 ~ 2024-12-31
12,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
95,005 GBP2024-01-01 ~ 2024-12-31
91,006 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
23,751 GBP2024-01-01 ~ 2024-12-31
21,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
328,496 GBP2024-12-31
325,835 GBP2023-12-31
Office equipment
53,612 GBP2024-12-31
50,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,108 GBP2024-12-31
376,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
325,518 GBP2023-12-31
Office equipment
40,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
365,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,832 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
326,278 GBP2024-12-31
Office equipment
46,222 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,500 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,218 GBP2024-12-31
317 GBP2023-12-31
Office equipment
7,390 GBP2024-12-31
10,464 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
119,950 GBP2023-12-31
Other Debtors
Current
252,999 GBP2024-12-31
186,608 GBP2023-12-31
Prepayments/Accrued Income
Current
184,017 GBP2024-12-31
174,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,579 GBP2024-12-31
18,708 GBP2023-12-31
Amounts owed to group undertakings
Current
199,697 GBP2024-12-31
Corporation Tax Payable
Current
20,752 GBP2024-12-31
16,896 GBP2023-12-31
Taxation/Social Security Payable
Current
26,143 GBP2024-12-31
Other Creditors
Current
9,364 GBP2024-12-31
17,565 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,605 GBP2024-12-31
90,938 GBP2023-12-31
Creditors
Current
398,140 GBP2024-12-31
144,107 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 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
211,761 GBP2024-12-31
211,761 GBP2023-12-31
Between one and five year
92,827 GBP2024-12-31
304,588 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,588 GBP2024-12-31
516,349 GBP2023-12-31