Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
1,448,135 GBP2024-01-01 ~ 2024-12-31
2,221,874 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,335,684 GBP2024-01-01 ~ 2024-12-31
-1,922,429 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
108,576 GBP2024-01-01 ~ 2024-12-31
261,511 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,649 GBP2024-01-01 ~ 2024-12-31
1,002 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
110,225 GBP2024-01-01 ~ 2024-12-31
262,513 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,618 GBP2024-01-01 ~ 2024-12-31
-127,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
245 GBP2023-12-31
Investment Property
14,850 GBP2024-12-31
14,550 GBP2023-12-31
Fixed Assets
14,850 GBP2024-12-31
14,795 GBP2023-12-31
Debtors
Current
1,008,523 GBP2024-12-31
854,166 GBP2023-12-31
Cash at bank and in hand
225,496 GBP2024-12-31
353,138 GBP2023-12-31
Current Assets
1,234,019 GBP2024-12-31
1,207,304 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-703,217 GBP2023-12-31
Net Current Assets/Liabilities
211,741 GBP2024-12-31
504,087 GBP2023-12-31
Net Assets/Liabilities
226,591 GBP2024-12-31
518,882 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Retained earnings (accumulated losses)
126,591 GBP2024-12-31
418,882 GBP2023-12-31
537,014 GBP2023-01-01
Equity
226,591 GBP2024-12-31
518,882 GBP2023-12-31
637,014 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
79,607 GBP2024-01-01 ~ 2024-12-31
134,649 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
79,607 GBP2024-01-01 ~ 2024-12-31
134,649 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,607 GBP2024-01-01 ~ 2024-12-31
134,649 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
79,607 GBP2024-01-01 ~ 2024-12-31
134,649 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-371,898 GBP2024-01-01 ~ 2024-12-31
-252,781 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-371,898 GBP2024-01-01 ~ 2024-12-31
-252,781 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-371,898 GBP2024-01-01 ~ 2024-12-31
-252,781 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-371,898 GBP2024-01-01 ~ 2024-12-31
-252,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,810 GBP2024-12-31
123,810 GBP2023-12-31
Furniture and fittings
27,541 GBP2024-12-31
27,541 GBP2023-12-31
Computers
115,731 GBP2024-12-31
115,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,082 GBP2024-12-31
267,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
123,810 GBP2023-12-31
Furniture and fittings
27,468 GBP2023-12-31
Computers
115,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
266,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
172 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,810 GBP2024-12-31
Furniture and fittings
27,541 GBP2024-12-31
Computers
115,731 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,082 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2023-12-31
Computers
172 GBP2023-12-31
Other Debtors
Current
537,387 GBP2024-12-31
834,784 GBP2023-12-31
Prepayments/Accrued Income
Current
8,011 GBP2024-12-31
19,382 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,655 GBP2024-12-31
217,436 GBP2023-12-31
Corporation Tax Payable
Current
60,102 GBP2024-12-31
126,484 GBP2023-12-31
Taxation/Social Security Payable
Current
6,744 GBP2024-12-31
78,604 GBP2023-12-31
Other Creditors
Current
22,556 GBP2024-12-31
35,629 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
676,462 GBP2024-12-31
232,564 GBP2023-12-31
Creditors
Current
1,022,278 GBP2024-12-31
703,217 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,460 GBP2024-12-31
52,380 GBP2023-12-31