Distribution Costs
-85,071 GBP2024-01-01 ~ 2024-12-31
-107,390 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,341,371 GBP2024-01-01 ~ 2024-12-31
-1,625,675 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,375 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
714,350 GBP2024-01-01 ~ 2024-12-31
667,040 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
603,278 GBP2024-01-01 ~ 2024-12-31
480,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,592 GBP2024-12-31
48,135 GBP2023-12-31
Debtors
2,717,132 GBP2024-12-31
2,493,495 GBP2023-12-31
Cash at bank and in hand
1,625,000 GBP2024-12-31
2,209,136 GBP2023-12-31
Current Assets
4,342,132 GBP2024-12-31
4,702,631 GBP2023-12-31
Net Current Assets/Liabilities
3,131,288 GBP2024-12-31
3,059,970 GBP2023-12-31
Total Assets Less Current Liabilities
3,161,880 GBP2024-12-31
3,108,105 GBP2023-12-31
Net Assets/Liabilities
2,763,551 GBP2024-12-31
2,640,899 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
303,338 GBP2024-12-31
303,338 GBP2023-12-31
303,338 GBP2022-12-31
Retained earnings (accumulated losses)
2,459,213 GBP2024-12-31
2,336,561 GBP2023-12-31
2,234,037 GBP2022-12-31
Equity
2,763,551 GBP2024-12-31
2,640,899 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
603,278 GBP2024-01-01 ~ 2024-12-31
480,626 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-378,102 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-480,626 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Wages/Salaries
1,248,554 GBP2024-01-01 ~ 2024-12-31
1,452,755 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,115 GBP2024-01-01 ~ 2024-12-31
63,530 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,404,653 GBP2024-01-01 ~ 2024-12-31
1,682,690 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
112,678 GBP2024-01-01 ~ 2024-12-31
269,282 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,559 GBP2024-01-01 ~ 2024-12-31
1,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,996 GBP2023-12-31
Furniture and fittings
35,478 GBP2024-12-31
35,478 GBP2023-12-31
Computers
215,551 GBP2024-12-31
212,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
298,025 GBP2024-12-31
295,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,588 GBP2023-12-31
Furniture and fittings
35,299 GBP2024-12-31
34,845 GBP2023-12-31
Computers
190,388 GBP2024-12-31
174,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,433 GBP2024-12-31
247,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
454 GBP2024-01-01 ~ 2024-12-31
Computers
15,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
179 GBP2024-12-31
633 GBP2023-12-31
Computers
25,163 GBP2024-12-31
38,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,222,326 GBP2024-12-31
1,198,656 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
29,928 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
647,692 GBP2024-12-31
749,775 GBP2023-12-31
Other Debtors
Current
96,355 GBP2024-12-31
1,977 GBP2023-12-31
Prepayments/Accrued Income
Current
750,759 GBP2024-12-31
513,159 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,717,132 GBP2024-12-31
2,493,495 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,300 GBP2024-12-31
21,114 GBP2023-12-31
Amounts owed to group undertakings
Current
214,094 GBP2024-12-31
269,826 GBP2023-12-31
Corporation Tax Payable
Current
12,959 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,507 GBP2024-12-31
33,479 GBP2023-12-31
Other Creditors
Current
71,204 GBP2024-12-31
12,396 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
858,780 GBP2024-12-31
1,305,846 GBP2023-12-31
Creditors
Current
1,210,844 GBP2024-12-31
1,642,661 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,000 GBP2024-12-31
Between two and five year
41,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,500 GBP2024-12-31