Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
8,671,414 GBP2024-01-01 ~ 2024-12-31
11,216,019 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,811,271 GBP2024-01-01 ~ 2024-12-31
-1,791,670 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,860,143 GBP2024-01-01 ~ 2024-12-31
9,424,349 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,333,263 GBP2024-01-01 ~ 2024-12-31
-3,261,742 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,526,880 GBP2024-01-01 ~ 2024-12-31
6,162,607 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,651 GBP2024-01-01 ~ 2024-12-31
557 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,529,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,357 GBP2024-12-31
4,222 GBP2023-12-31
Fixed Assets
3,357 GBP2024-12-31
4,222 GBP2023-12-31
Debtors
Non-current
1,709,793 GBP2024-12-31
1,005,032 GBP2023-12-31
Current
1,341,848 GBP2024-12-31
1,942,434 GBP2023-12-31
Cash at bank and in hand
15,190,240 GBP2024-12-31
11,370,612 GBP2023-12-31
Current Assets
18,241,881 GBP2024-12-31
14,318,078 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,099,414 GBP2023-12-31
Net Current Assets/Liabilities
16,865,037 GBP2024-12-31
13,218,664 GBP2023-12-31
Total Assets Less Current Liabilities
16,868,394 GBP2024-12-31
13,222,886 GBP2023-12-31
Net Assets/Liabilities
16,868,394 GBP2024-12-31
13,222,886 GBP2023-12-31
Equity
16,868,394 GBP2024-12-31
13,222,886 GBP2023-12-31
Wages/Salaries
2,036,730 GBP2024-01-01 ~ 2024-12-31
1,965,424 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
350,680 GBP2024-01-01 ~ 2024-12-31
377,426 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,471,406 GBP2024-01-01 ~ 2024-12-31
2,415,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
48,863 GBP2024-12-31
48,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
44,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,506 GBP2024-12-31
Property, Plant & Equipment
Computers
3,357 GBP2024-12-31
4,222 GBP2023-12-31
Other Debtors
Non-current
1,709,793 GBP2024-12-31
1,005,032 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,334,982 GBP2024-12-31
1,095,641 GBP2023-12-31
Other Debtors
Current
6,566 GBP2024-12-31
846,544 GBP2023-12-31
Prepayments/Accrued Income
Current
300 GBP2024-12-31
250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,503 GBP2024-12-31
74,375 GBP2023-12-31
Taxation/Social Security Payable
Current
17,363 GBP2024-12-31
16,158 GBP2023-12-31
Other Creditors
Current
279,470 GBP2024-12-31
4,752 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
950,508 GBP2024-12-31
1,004,129 GBP2023-12-31
Creditors
Current
1,376,844 GBP2024-12-31
1,099,414 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,850 GBP2024-12-31
19,440 GBP2023-12-31
Between one and five year
14,580 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,850 GBP2024-12-31
34,020 GBP2023-12-31