Cost of Sales
-17,403,622 GBP2024-01-01 ~ 2024-12-31
-16,454,833 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,970,578 GBP2024-01-01 ~ 2024-12-31
-4,666,950 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,528,860 GBP2024-01-01 ~ 2024-12-31
1,654,277 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,144,762 GBP2024-01-01 ~ 2024-12-31
1,186,478 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,144,762 GBP2024-01-01 ~ 2024-12-31
1,186,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,015 GBP2024-12-31
50,932 GBP2023-12-31
Debtors
6,164,387 GBP2024-12-31
4,678,496 GBP2023-12-31
Cash at bank and in hand
956,321 GBP2024-12-31
1,311,303 GBP2023-12-31
Current Assets
7,120,708 GBP2024-12-31
5,989,799 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-953,351 GBP2024-12-31
Net Current Assets/Liabilities
6,167,357 GBP2024-12-31
5,019,354 GBP2023-12-31
Total Assets Less Current Liabilities
6,208,372 GBP2024-12-31
5,070,286 GBP2023-12-31
Net Assets/Liabilities
6,161,015 GBP2024-12-31
5,016,253 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
61,905 GBP2024-12-31
61,905 GBP2023-12-31
61,905 GBP2022-12-31
Retained earnings (accumulated losses)
6,099,109 GBP2024-12-31
4,954,347 GBP2023-12-31
3,767,869 GBP2022-12-31
Equity
6,161,015 GBP2024-12-31
5,016,253 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,144,762 GBP2024-01-01 ~ 2024-12-31
1,186,478 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,000 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Wages/Salaries
1,222,795 GBP2024-01-01 ~ 2024-12-31
944,925 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
550 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,594,509 GBP2024-01-01 ~ 2024-12-31
1,293,665 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,076 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,050 GBP2024-12-31
22,050 GBP2023-12-31
Computers
149,227 GBP2024-12-31
133,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,277 GBP2024-12-31
155,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,755 GBP2024-12-31
18,214 GBP2023-12-31
Computers
108,507 GBP2024-12-31
86,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,262 GBP2024-12-31
105,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,541 GBP2024-01-01 ~ 2024-12-31
Computers
21,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
295 GBP2024-12-31
3,836 GBP2023-12-31
Computers
40,720 GBP2024-12-31
47,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,437,382 GBP2024-12-31
2,247,350 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,897,045 GBP2024-12-31
1,683,362 GBP2023-12-31
Other Debtors
Current
804,578 GBP2024-12-31
661,644 GBP2023-12-31
Prepayments/Accrued Income
Current
25,382 GBP2024-12-31
86,140 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,164,387 GBP2024-12-31
Amounts falling due within one year, Current
4,678,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,167 GBP2024-12-31
157,145 GBP2023-12-31
Amounts owed to group undertakings
Current
57,264 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
189,174 GBP2024-12-31
324,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,109 GBP2024-12-31
26,586 GBP2023-12-31
Other Creditors
Current
50,355 GBP2024-12-31
17,967 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
372,282 GBP2024-12-31
444,554 GBP2023-12-31
Creditors
Current
953,351 GBP2024-12-31
970,445 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,893 GBP2024-12-31
99,685 GBP2023-12-31
Between two and five year
156,307 GBP2024-12-31
115,712 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,200 GBP2024-12-31
215,397 GBP2023-12-31