Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
960,585 GBP2024-01-01 ~ 2024-12-31
924,055 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,324 GBP2024-01-01 ~ 2024-12-31
-11,580 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
948,261 GBP2024-01-01 ~ 2024-12-31
912,475 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-392,917 GBP2024-01-01 ~ 2024-12-31
-399,115 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
555,344 GBP2024-01-01 ~ 2024-12-31
513,360 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
106,439 GBP2024-01-01 ~ 2024-12-31
29,761 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-596 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
661,187 GBP2024-01-01 ~ 2024-12-31
543,121 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
532,864 GBP2024-01-01 ~ 2024-12-31
422,230 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,160 GBP2024-12-31
4,803 GBP2023-12-31
Debtors
Current
2,219,135 GBP2024-12-31
1,671,352 GBP2023-12-31
Cash at bank and in hand
169,818 GBP2024-12-31
66,993 GBP2023-12-31
Current Assets
2,388,953 GBP2024-12-31
1,738,345 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-390,564 GBP2023-12-31
Net Current Assets/Liabilities
1,877,853 GBP2024-12-31
1,347,781 GBP2023-12-31
Total Assets Less Current Liabilities
1,879,013 GBP2024-12-31
1,352,584 GBP2023-12-31
Net Assets/Liabilities
1,879,013 GBP2024-12-31
1,346,149 GBP2023-12-31
Equity
Called up share capital
11,530 GBP2024-12-31
11,530 GBP2023-12-31
11,530 GBP2023-01-01
Retained earnings (accumulated losses)
1,867,483 GBP2024-12-31
1,334,619 GBP2023-12-31
1,262,389 GBP2023-01-01
Equity
1,879,013 GBP2024-12-31
1,346,149 GBP2023-12-31
1,273,919 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
532,864 GBP2024-01-01 ~ 2024-12-31
422,230 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-350,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
3,643 GBP2024-01-01 ~ 2024-12-31
1,643 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,500 GBP2024-01-01 ~ 2024-12-31
5,211 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
78,872 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
165,297 GBP2024-01-01 ~ 2024-12-31
128,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,837 GBP2024-12-31
7,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,677 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
6,480 GBP2024-12-31
49,658 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,207,952 GBP2024-12-31
1,615,947 GBP2023-12-31
Prepayments/Accrued Income
Current
4,703 GBP2024-12-31
3,808 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56 GBP2024-12-31
18 GBP2023-12-31
Corporation Tax Payable
Current
128,000 GBP2024-12-31
102,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,658 GBP2024-12-31
18,962 GBP2023-12-31
Other Creditors
Current
1,639 GBP2024-12-31
1,635 GBP2023-12-31
Accrued Liabilities
Current
38,365 GBP2024-12-31
10,055 GBP2023-12-31
Creditors
Current
511,100 GBP2024-12-31
390,564 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,435 GBP2023-12-31
-6,435 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,435 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,435 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-12-31
1,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31