Turnover/Revenue
6,900,979 GBP2024-01-01 ~ 2024-12-31
6,536,963 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,900,979 GBP2024-01-01 ~ 2024-12-31
6,536,963 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,967,997 GBP2024-01-01 ~ 2024-12-31
-2,232,535 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,774,164 GBP2024-01-01 ~ 2024-12-31
-4,411,200 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
158,818 GBP2024-01-01 ~ 2024-12-31
-106,772 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,882 GBP2024-01-01 ~ 2024-12-31
29,420 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-426,794 GBP2024-01-01 ~ 2024-12-31
-54,929 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-577,020 GBP2024-01-01 ~ 2024-12-31
-54,191 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-577,020 GBP2024-01-01 ~ 2024-12-31
-54,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
83,365 GBP2024-12-31
105,489 GBP2023-12-31
Fixed Assets - Investments
1,299,767 GBP2024-12-31
3,060,017 GBP2023-12-31
Fixed Assets
1,383,132 GBP2024-12-31
3,165,506 GBP2023-12-31
Debtors
1,383,951 GBP2024-12-31
1,215,640 GBP2023-12-31
Cash at bank and in hand
1,278,358 GBP2024-12-31
1,045,350 GBP2023-12-31
Current Assets
2,662,309 GBP2024-12-31
2,260,990 GBP2023-12-31
Net Current Assets/Liabilities
45,279 GBP2024-12-31
-378,575 GBP2023-12-31
Total Assets Less Current Liabilities
1,428,411 GBP2024-12-31
2,786,931 GBP2023-12-31
Net Assets/Liabilities
1,428,411 GBP2024-12-31
2,786,931 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
328,147 GBP2024-12-31
328,147 GBP2023-12-31
328,147 GBP2022-12-31
Retained earnings (accumulated losses)
1,099,264 GBP2024-12-31
2,457,784 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-577,020 GBP2024-01-01 ~ 2024-12-31
-54,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
27,918 GBP2024-01-01 ~ 2024-12-31
53,291 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,553,917 GBP2024-01-01 ~ 2024-12-31
2,454,165 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
288,395 GBP2024-01-01 ~ 2024-12-31
263,833 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,063 GBP2024-01-01 ~ 2024-12-31
98,207 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,943,375 GBP2024-01-01 ~ 2024-12-31
2,816,205 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Current Tax for the Period
147,216 GBP2024-01-01 ~ 2024-12-31
13,611 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-106,698 GBP2024-01-01 ~ 2024-12-31
-11,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,192,913 GBP2024-12-31
1,187,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,109,548 GBP2024-12-31
1,081,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
83,365 GBP2024-12-31
105,489 GBP2023-12-31
Amounts invested in assets
1,299,767 GBP2024-12-31
3,060,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
626,778 GBP2024-12-31
575,017 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,215,314 GBP2024-12-31
2,449,825 GBP2023-12-31
Corporation Tax Payable
Current
160,827 GBP2024-12-31
13,611 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-100,159 GBP2024-12-31
-103,169 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31