Average Number of Employees
92024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Profit/Loss
361,828 GBP2024-01-01 ~ 2024-12-31
200,750 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
1,561,175 GBP2024-01-01 ~ 2024-12-31
1,491,490 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
786,052 GBP2024-01-01 ~ 2024-12-31
792,266 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
775,123 GBP2024-01-01 ~ 2024-12-31
699,224 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
377,023 GBP2024-01-01 ~ 2024-12-31
437,295 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
398,100 GBP2024-01-01 ~ 2024-12-31
261,929 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,910 GBP2024-01-01 ~ 2024-12-31
3,206 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
405,010 GBP2024-01-01 ~ 2024-12-31
264,835 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,182 GBP2024-01-01 ~ 2024-12-31
64,085 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
361,828 GBP2024-01-01 ~ 2024-12-31
200,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
-256,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
476,972 GBP2024-12-31
315,144 GBP2023-12-31
370,394 GBP2022-12-31
Intangible Assets
33,271 GBP2024-12-31
39,281 GBP2023-12-31
Property, Plant & Equipment
11,726 GBP2024-12-31
13,391 GBP2023-12-31
Fixed Assets
44,997 GBP2024-12-31
52,672 GBP2023-12-31
Debtors
169,067 GBP2024-12-31
129,848 GBP2023-12-31
Cash at bank and in hand
753,942 GBP2024-12-31
530,809 GBP2023-12-31
Current Assets
923,009 GBP2024-12-31
660,657 GBP2023-12-31
Creditors
Amounts falling due within one year
479,625 GBP2024-12-31
384,857 GBP2023-12-31
Net Current Assets/Liabilities
443,384 GBP2024-12-31
275,800 GBP2023-12-31
Total Assets Less Current Liabilities
488,381 GBP2024-12-31
328,472 GBP2023-12-31
Net Assets/Liabilities
477,132 GBP2024-12-31
315,304 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Equity
477,132 GBP2024-12-31
315,304 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
3,188 GBP2024-01-01 ~ 2024-12-31
3,530 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,450 GBP2024-01-01 ~ 2024-12-31
5,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
262,409 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
229,138 GBP2024-12-31
223,128 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
32,336 GBP2024-12-31
30,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,610 GBP2024-12-31
17,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,188 GBP2024-01-01 ~ 2024-12-31