Average Number of Employees
402024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Turnover/Revenue
15,886,292 GBP2024-01-01 ~ 2024-12-31
12,488,330 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,568,967 GBP2024-01-01 ~ 2024-12-31
-3,628,657 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,317,325 GBP2024-01-01 ~ 2024-12-31
8,859,673 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,219,453 GBP2024-01-01 ~ 2024-12-31
-8,804,885 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
105,270 GBP2024-01-01 ~ 2024-12-31
64,021 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
226 GBP2024-01-01 ~ 2024-12-31
6,075 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,496,119 GBP2024-01-01 ~ 2024-12-31
17,711 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,526,205 GBP2024-01-01 ~ 2024-12-31
3,943 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,526,205 GBP2024-01-01 ~ 2024-12-31
3,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
191,150 GBP2024-12-31
224,833 GBP2023-12-31
Fixed Assets - Investments
196,367 GBP2024-12-31
196,367 GBP2023-12-31
Fixed Assets
387,517 GBP2024-12-31
421,200 GBP2023-12-31
Debtors
Current
2,318,163 GBP2024-12-31
2,553,863 GBP2023-12-31
Cash at bank and in hand
2,957,631 GBP2024-12-31
4,321,051 GBP2023-12-31
Current Assets
5,275,794 GBP2024-12-31
6,874,914 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,445,070 GBP2023-12-31
Net Current Assets/Liabilities
3,943,368 GBP2024-12-31
5,429,844 GBP2023-12-31
Total Assets Less Current Liabilities
4,330,885 GBP2024-12-31
5,851,044 GBP2023-12-31
Net Assets/Liabilities
4,322,649 GBP2024-12-31
5,851,044 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,287,000 GBP2023-01-01
Other miscellaneous reserve
5,533,810 GBP2024-12-31
5,536,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,212,161 GBP2024-12-31
314,044 GBP2023-12-31
310,101 GBP2023-01-01
Equity
4,322,649 GBP2024-12-31
5,851,044 GBP2023-12-31
1,597,101 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,526,205 GBP2024-01-01 ~ 2024-12-31
3,943 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,679,118 GBP2024-01-01 ~ 2024-12-31
2,736,314 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
398,381 GBP2024-01-01 ~ 2024-12-31
275,685 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,208,806 GBP2024-01-01 ~ 2024-12-31
3,101,141 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
500,975 GBP2024-01-01 ~ 2024-12-31
279,266 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,236 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-374,030 GBP2024-01-01 ~ 2024-12-31
4,428 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,316 GBP2024-12-31
194,316 GBP2023-12-31
Office equipment
175,186 GBP2024-12-31
152,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
733,983 GBP2024-12-31
711,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194,316 GBP2024-12-31
194,316 GBP2023-12-31
Office equipment
121,364 GBP2024-12-31
101,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,833 GBP2024-12-31
486,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
19,478 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
55,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
53,822 GBP2024-12-31
51,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,156,814 GBP2024-12-31
249,515 GBP2023-12-31
Other Debtors
Current
605,427 GBP2024-12-31
413,837 GBP2023-12-31
Prepayments/Accrued Income
Current
555,922 GBP2024-12-31
1,890,511 GBP2023-12-31
Bank Overdrafts
-2,064 GBP2024-12-31
-3,236 GBP2023-12-31
Cash and Cash Equivalents
2,955,567 GBP2024-12-31
4,317,815 GBP2023-12-31
Bank Overdrafts
Current
2,064 GBP2024-12-31
3,236 GBP2023-12-31
Trade Creditors/Trade Payables
Current
778,830 GBP2024-12-31
336,183 GBP2023-12-31
Corporation Tax Payable
Current
21,943 GBP2024-12-31
13,861 GBP2023-12-31
Other Creditors
Current
14,306 GBP2024-12-31
8,876 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
515,283 GBP2024-12-31
1,082,914 GBP2023-12-31
Creditors
Current
1,332,426 GBP2024-12-31
1,445,070 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,236 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-8,236 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,236 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 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
711,996 GBP2024-12-31
126,753 GBP2023-12-31
Between one and five year
902,126 GBP2024-12-31
380,259 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,614,122 GBP2024-12-31
507,012 GBP2023-12-31