Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
378,654 GBP2024-01-01 ~ 2024-12-31
363,139 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
93,472 GBP2024-01-01 ~ 2024-12-31
108,068 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
255,799 GBP2024-01-01 ~ 2024-12-31
241,626 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
66,515 GBP2024-01-01 ~ 2024-12-31
53,858 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,736 GBP2024-01-01 ~ 2024-12-31
2,155 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
70,251 GBP2024-01-01 ~ 2024-12-31
56,013 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,069 GBP2024-01-01 ~ 2024-12-31
11,221 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
55,182 GBP2024-01-01 ~ 2024-12-31
44,792 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
55,182 GBP2024-01-01 ~ 2024-12-31
44,792 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
2,761 GBP2024-12-31
2,470 GBP2023-12-31
Debtors
108,768 GBP2024-12-31
56,315 GBP2023-12-31
Cash at bank and in hand
198,691 GBP2024-12-31
201,138 GBP2023-12-31
Current Assets
307,459 GBP2024-12-31
257,453 GBP2023-12-31
Creditors
Current
202,189 GBP2024-12-31
157,074 GBP2023-12-31
Net Current Assets/Liabilities
105,270 GBP2024-12-31
100,379 GBP2023-12-31
Total Assets Less Current Liabilities
108,031 GBP2024-12-31
102,849 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
106,881 GBP2024-12-31
101,699 GBP2023-12-31
86,907 GBP2022-12-31
Equity
108,031 GBP2024-12-31
102,849 GBP2023-12-31
88,057 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,182 GBP2024-01-01 ~ 2024-12-31
44,792 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
6,194 GBP2024-01-01 ~ 2024-12-31
8,058 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,079 GBP2024-01-01 ~ 2024-12-31
500 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
171,369 GBP2024-01-01 ~ 2024-12-31
186,635 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Director Remuneration
74,156 GBP2024-01-01 ~ 2024-12-31
74,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,053 GBP2024-01-01 ~ 2024-12-31
823 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
15,069 GBP2024-01-01 ~ 2024-12-31
11,221 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
40,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,991 GBP2024-12-31
25,757 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,230 GBP2024-12-31
23,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,110 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
44,666 GBP2024-12-31
1,922 GBP2023-12-31
Other Debtors
Current
64,102 GBP2024-12-31
54,393 GBP2023-12-31
Debtors
Current
108,768 GBP2024-12-31
56,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,918 GBP2024-12-31
4,335 GBP2023-12-31
Corporation Tax Payable
Current
15,069 GBP2024-12-31
11,221 GBP2023-12-31
Taxation/Social Security Payable
Current
8,979 GBP2024-12-31
9,514 GBP2023-12-31
Accrued Liabilities
Current
10,519 GBP2024-12-31
9,580 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
55,182 GBP2024-01-01 ~ 2024-12-31