Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Turnover/Revenue
1,682,081 GBP2024-01-01 ~ 2024-12-31
1,895,363 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-607,123 GBP2024-01-01 ~ 2024-12-31
-307,530 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,074,958 GBP2024-01-01 ~ 2024-12-31
1,587,833 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-725,359 GBP2024-01-01 ~ 2024-12-31
-550,230 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
349,599 GBP2024-01-01 ~ 2024-12-31
1,037,603 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
115,562 GBP2024-01-01 ~ 2024-12-31
84,756 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,420 GBP2024-01-01 ~ 2024-12-31
-6,381 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
458,741 GBP2024-01-01 ~ 2024-12-31
1,115,978 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-171,171 GBP2024-01-01 ~ 2024-12-31
-263,561 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,635,730 GBP2024-12-31
2,348,160 GBP2023-12-31
2,005,776 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
287,570 GBP2024-01-01 ~ 2024-12-31
852,417 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-510,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,630 GBP2024-12-31
1,908 GBP2023-12-31
Debtors
Current
655,147 GBP2024-12-31
473,546 GBP2023-12-31
Cash at bank and in hand
4,609,071 GBP2024-12-31
4,246,570 GBP2023-12-31
Current Assets
5,264,218 GBP2024-12-31
4,720,116 GBP2023-12-31
Net Current Assets/Liabilities
4,372,687 GBP2024-12-31
3,968,831 GBP2023-12-31
Total Assets Less Current Liabilities
4,375,317 GBP2024-12-31
3,970,739 GBP2023-12-31
Net Assets/Liabilities
2,635,731 GBP2024-12-31
2,348,161 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
2,635,731 GBP2024-12-31
2,348,161 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,400 GBP2024-12-31
105,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,770 GBP2024-12-31
103,355 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,630 GBP2024-12-31
1,908 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
641,356 GBP2024-12-31
326,926 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,725 GBP2023-12-31
Other Debtors
Current
682 GBP2024-12-31
3,242 GBP2023-12-31
Prepayments/Accrued Income
Current
13,109 GBP2024-12-31
137,653 GBP2023-12-31
Trade Creditors/Trade Payables
Current
386,449 GBP2024-12-31
511,189 GBP2023-12-31
Amounts owed to group undertakings
Current
347,347 GBP2024-12-31
78,190 GBP2023-12-31
Corporation Tax Payable
Current
115,844 GBP2023-12-31
Taxation/Social Security Payable
Current
20,397 GBP2024-12-31
13,381 GBP2023-12-31
Other Creditors
Current
7,442 GBP2024-12-31
994 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
129,896 GBP2024-12-31
31,687 GBP2023-12-31
Creditors
Current
891,531 GBP2024-12-31
751,285 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31