Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
1,631,394 GBP2024-01-01 ~ 2024-12-31
1,021,360 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,631,394 GBP2024-01-01 ~ 2024-12-31
1,021,360 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-772,716 GBP2024-01-01 ~ 2024-12-31
-693,918 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
858,678 GBP2024-01-01 ~ 2024-12-31
327,442 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,802 GBP2024-01-01 ~ 2024-12-31
1,137 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-97,194 GBP2024-01-01 ~ 2024-12-31
-4,519 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
823,074 GBP2024-01-01 ~ 2024-12-31
489,463 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-181,044 GBP2024-01-01 ~ 2024-12-31
-121,058 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
642,030 GBP2024-01-01 ~ 2024-12-31
368,405 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,722,578 GBP2024-12-31
2,330,548 GBP2024-01-01
2,330,548 GBP2023-12-31
2,207,143 GBP2023-01-01
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-01-01 ~ 2024-12-31
-245,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,810 GBP2024-12-31
19,747 GBP2023-12-31
Fixed Assets - Investments
1,030,590 GBP2024-12-31
1,630,590 GBP2023-12-31
Fixed Assets
1,045,400 GBP2024-12-31
1,650,337 GBP2023-12-31
Debtors
1,693,083 GBP2024-12-31
1,272,548 GBP2023-12-31
Cash at bank and in hand
356,277 GBP2024-12-31
46,308 GBP2023-12-31
Current Assets
2,049,360 GBP2024-12-31
1,318,856 GBP2023-12-31
Net Current Assets/Liabilities
1,677,278 GBP2024-12-31
680,311 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
2,722,678 GBP2024-12-31
2,330,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,976 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,166 GBP2024-12-31
58,229 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,810 GBP2024-12-31
19,747 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,030,590 GBP2024-12-31
1,630,590 GBP2024-01-01
Additions to investments
1,000,000 GBP2024-12-31
Investments in Group Undertakings
1,030,590 GBP2024-12-31
1,630,590 GBP2023-12-31
Trade Debtors/Trade Receivables
14,361 GBP2024-12-31
102,600 GBP2023-12-31
Other Debtors
1,678,722 GBP2024-12-31
1,169,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,462 GBP2024-12-31
40,290 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,018 GBP2024-12-31
60,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
185,380 GBP2024-12-31
121,836 GBP2023-12-31
Other Creditors
Amounts falling due within one year
82,222 GBP2024-12-31
116,419 GBP2023-12-31