Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
795,518 GBP2024-01-01 ~ 2024-12-31
712,185 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-90,596 GBP2024-01-01 ~ 2024-12-31
-71,713 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
704,922 GBP2024-01-01 ~ 2024-12-31
640,472 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-37,696 GBP2024-01-01 ~ 2024-12-31
-36,260 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
667,226 GBP2024-01-01 ~ 2024-12-31
604,212 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
112,567 GBP2024-01-01 ~ 2024-12-31
75,170 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
779,793 GBP2024-01-01 ~ 2024-12-31
679,382 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
584,386 GBP2024-01-01 ~ 2024-12-31
503,314 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
584,386 GBP2024-01-01 ~ 2024-12-31
503,314 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
Current
2,242,091 GBP2024-12-31
2,667,414 GBP2023-12-31
Current Assets
2,242,091 GBP2024-12-31
2,667,414 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-541,779 GBP2024-12-31
Net Current Assets/Liabilities
1,700,312 GBP2024-12-31
2,115,926 GBP2023-12-31
Total Assets Less Current Liabilities
1,700,412 GBP2024-12-31
2,116,026 GBP2023-12-31
Net Assets/Liabilities
1,700,412 GBP2024-12-31
2,116,026 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,700,312 GBP2024-12-31
2,115,926 GBP2023-12-31
1,612,612 GBP2023-01-01
Equity
1,700,412 GBP2024-12-31
2,116,026 GBP2023-12-31
1,612,712 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
584,386 GBP2024-01-01 ~ 2024-12-31
503,314 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
584,386 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
194,948 GBP2024-01-01 ~ 2024-12-31
159,655 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
1,877,453 GBP2024-12-31
2,412,250 GBP2023-12-31
Other Debtors
Current
28 GBP2024-12-31
Prepayments/Accrued Income
Current
364,610 GBP2024-12-31
255,164 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,000 GBP2023-12-31
Amounts owed to group undertakings
Current
284,524 GBP2024-12-31
283,949 GBP2023-12-31
Corporation Tax Payable
Current
192,402 GBP2024-12-31
176,068 GBP2023-12-31
Other Creditors
Current
33,226 GBP2024-12-31
52,211 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,627 GBP2024-12-31
27,260 GBP2023-12-31
Creditors
Current
541,779 GBP2024-12-31
551,488 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31