Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
2,388,813 GBP2024-01-01 ~ 2024-12-31
4,506,153 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,603,851 GBP2024-01-01 ~ 2024-12-31
-2,660,036 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
784,962 GBP2024-01-01 ~ 2024-12-31
1,846,117 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,266,076 GBP2024-01-01 ~ 2024-12-31
-1,296,854 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-481,114 GBP2024-01-01 ~ 2024-12-31
549,263 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,053 GBP2024-01-01 ~ 2024-12-31
4,255 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-492,952 GBP2024-01-01 ~ 2024-12-31
546,899 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-399,239 GBP2024-01-01 ~ 2024-12-31
424,689 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
18,415 GBP2024-12-31
26,315 GBP2023-12-31
Property, Plant & Equipment
45,196 GBP2024-12-31
45,196 GBP2023-12-31
Fixed Assets
63,611 GBP2024-12-31
71,511 GBP2023-12-31
Debtors
Current
455,878 GBP2024-12-31
553,269 GBP2023-12-31
Cash at bank and in hand
462,634 GBP2024-12-31
1,355,760 GBP2023-12-31
Current Assets
918,512 GBP2024-12-31
1,909,029 GBP2023-12-31
Net Current Assets/Liabilities
689,688 GBP2024-12-31
1,125,433 GBP2023-12-31
Total Assets Less Current Liabilities
753,299 GBP2024-12-31
1,196,944 GBP2023-12-31
Creditors
Non-current
-45,906 GBP2024-12-31
-90,312 GBP2023-12-31
Net Assets/Liabilities
707,393 GBP2024-12-31
1,106,632 GBP2023-12-31
Equity
Called up share capital
22,000 GBP2024-12-31
22,000 GBP2023-12-31
22,000 GBP2023-01-01
Share premium
25,002 GBP2024-12-31
25,002 GBP2023-12-31
25,002 GBP2023-01-01
Retained earnings (accumulated losses)
660,391 GBP2024-12-31
1,059,630 GBP2023-12-31
1,286,860 GBP2023-01-01
Equity
707,393 GBP2024-12-31
1,106,632 GBP2023-12-31
1,333,862 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-399,239 GBP2024-01-01 ~ 2024-12-31
424,689 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-651,919 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-651,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,549 GBP2024-01-01 ~ 2024-12-31
20,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
12,048 GBP2024-01-01 ~ 2024-12-31
5,685 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
134,365 GBP2024-01-01 ~ 2024-12-31
147,170 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
13,956 GBP2024-01-01 ~ 2024-12-31
15,861 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,395 GBP2024-01-01 ~ 2024-12-31
41,462 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
189,716 GBP2024-01-01 ~ 2024-12-31
204,493 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
70,000 GBP2024-01-01 ~ 2024-12-31
79,167 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-93,661 GBP2024-01-01 ~ 2024-12-31
128,521 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
651,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
59,073 GBP2024-12-31
54,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
28,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,658 GBP2024-12-31
Property, Plant & Equipment
Computers
18,415 GBP2024-12-31
26,315 GBP2023-12-31
Investments in Subsidiaries
45,196 GBP2024-12-31
45,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,951 GBP2024-12-31
275,276 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
133,421 GBP2024-12-31
78,553 GBP2023-12-31
Amounts owed by directors
Current
2,190 GBP2023-12-31
Other Debtors
Current
34,666 GBP2024-12-31
2,109 GBP2023-12-31
Prepayments/Accrued Income
Current
112,127 GBP2024-12-31
195,141 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
93,713 GBP2024-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
47,120 GBP2023-12-31
Amounts owed to group undertakings
Current
112,841 GBP2024-12-31
371,655 GBP2023-12-31
Corporation Tax Payable
Current
242,155 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,784 GBP2024-12-31
71,296 GBP2023-12-31
Other Creditors
Current
16,769 GBP2024-12-31
40,670 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,430 GBP2024-12-31
10,700 GBP2023-12-31
Bank Borrowings
Non-current
45,906 GBP2024-12-31
90,312 GBP2023-12-31
Current, Amounts falling due within one year
47,120 GBP2023-12-31
Non-current, Between one and two years
45,906 GBP2024-12-31
Between two and five year, Non-current
43,192 GBP2023-12-31
Total Borrowings
95,906 GBP2024-12-31
137,432 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,000 shares2024-12-31
22,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
22,000 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,968 GBP2024-12-31
13,968 GBP2023-12-31
Between one and five year
17,460 GBP2024-12-31
31,428 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,428 GBP2024-12-31
45,396 GBP2023-12-31
Advances or credits given to directors
2,190 GBP2023-12-31