Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
882,381 GBP2024-01-01 ~ 2024-12-31
840,312 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
21,155 GBP2024-01-01 ~ 2024-12-31
34,968 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
861,226 GBP2024-01-01 ~ 2024-12-31
805,344 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
325,811 GBP2024-01-01 ~ 2024-12-31
308,254 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
535,415 GBP2024-01-01 ~ 2024-12-31
497,090 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,910 GBP2024-01-01 ~ 2024-12-31
17,100 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
554,325 GBP2024-01-01 ~ 2024-12-31
514,190 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
139,256 GBP2024-01-01 ~ 2024-12-31
121,895 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
415,069 GBP2024-01-01 ~ 2024-12-31
392,295 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
415,069 GBP2024-01-01 ~ 2024-12-31
392,295 GBP2023-01-01 ~ 2023-12-31
Debtors
684,560 GBP2024-12-31
712,212 GBP2023-12-31
Cash at bank and in hand
29,166 GBP2024-12-31
Current Assets
713,726 GBP2024-12-31
712,212 GBP2023-12-31
Creditors
Current
203,849 GBP2024-12-31
189,904 GBP2023-12-31
Net Current Assets/Liabilities
509,877 GBP2024-12-31
522,308 GBP2023-12-31
Total Assets Less Current Liabilities
509,877 GBP2024-12-31
522,308 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
434,877 GBP2024-12-31
447,308 GBP2023-12-31
405,013 GBP2022-12-31
Equity
509,877 GBP2024-12-31
522,308 GBP2023-12-31
480,013 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-427,500 GBP2024-01-01 ~ 2024-12-31
-350,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-427,500 GBP2024-01-01 ~ 2024-12-31
-350,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
415,069 GBP2024-01-01 ~ 2024-12-31
392,295 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
151,335 GBP2024-01-01 ~ 2024-12-31
123,966 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
18,754 GBP2024-01-01 ~ 2024-12-31
15,351 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,401 GBP2024-01-01 ~ 2024-12-31
12,858 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
178,490 GBP2024-01-01 ~ 2024-12-31
152,175 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Director Remuneration
151,335 GBP2024-01-01 ~ 2024-12-31
123,966 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
139,256 GBP2024-01-01 ~ 2024-12-31
121,716 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
138,581 GBP2024-01-01 ~ 2024-12-31
120,937 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
676,598 GBP2024-12-31
702,699 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
517 GBP2024-12-31
2,061 GBP2023-12-31
Prepayments/Accrued Income
Current
7,445 GBP2024-12-31
7,452 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
684,560 GBP2024-12-31
712,212 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,182 GBP2024-12-31
2,159 GBP2023-12-31
Amounts owed to group undertakings
Current
104,019 GBP2024-12-31
112,168 GBP2023-12-31
Corporation Tax Payable
Current
61,086 GBP2024-12-31
40,641 GBP2023-12-31
Other Creditors
Current
2,312 GBP2024-12-31
7,091 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,250 GBP2024-12-31
27,845 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,410 GBP2024-12-31
9,410 GBP2023-12-31
Between one and five year
784 GBP2024-12-31
10,194 GBP2023-12-31
All periods
10,194 GBP2024-12-31
19,604 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
415,069 GBP2024-01-01 ~ 2024-12-31