Turnover/Revenue
4,213,374 GBP2024-01-01 ~ 2024-12-31
12,987,260 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,880,874 GBP2024-01-01 ~ 2024-12-31
-12,765,487 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
332,500 GBP2024-01-01 ~ 2024-12-31
221,773 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-185,330 GBP2024-01-01 ~ 2024-12-31
-154,228 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
894,909 GBP2024-01-01 ~ 2024-12-31
686,688 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
372,411 GBP2024-01-01 ~ 2024-12-31
288,296 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,224,324 GBP2024-01-01 ~ 2024-12-31
-906,017 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
42,996 GBP2024-01-01 ~ 2024-12-31
68,967 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
34,777 GBP2024-01-01 ~ 2024-12-31
49,953 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
34,777 GBP2024-01-01 ~ 2024-12-31
49,953 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
629,885 GBP2024-12-31
685,885 GBP2023-12-31
Property, Plant & Equipment
4,458 GBP2024-12-31
4,739 GBP2023-12-31
Fixed Assets
634,343 GBP2024-12-31
690,624 GBP2023-12-31
Debtors
7,839,939 GBP2024-12-31
13,140,057 GBP2023-12-31
Current assets - Investments
2,073,495 GBP2024-12-31
2,146,267 GBP2023-12-31
Cash at bank and in hand
4,576,125 GBP2024-12-31
8,732,464 GBP2023-12-31
Current Assets
14,489,559 GBP2024-12-31
24,018,788 GBP2023-12-31
Net Current Assets/Liabilities
914,154 GBP2024-12-31
854,000 GBP2023-12-31
Total Assets Less Current Liabilities
1,548,497 GBP2024-12-31
1,544,624 GBP2023-12-31
Net Assets/Liabilities
1,542,587 GBP2024-12-31
1,537,810 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,542,487 GBP2024-12-31
1,537,710 GBP2023-12-31
1,517,757 GBP2022-12-31
Equity
1,542,587 GBP2024-12-31
1,537,810 GBP2023-12-31
1,517,857 GBP2022-12-31
Dividends Paid
-30,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,777 GBP2024-01-01 ~ 2024-12-31
49,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
948 GBP2024-01-01 ~ 2024-12-31
1,185 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
41,400 GBP2024-01-01 ~ 2024-12-31
41,400 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,782 GBP2024-01-01 ~ 2024-12-31
713 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
43,182 GBP2024-01-01 ~ 2024-12-31
42,113 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Current Tax for the Period
2,846 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-904 GBP2024-01-01 ~ 2024-12-31
6,979 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
10,749 GBP2024-01-01 ~ 2024-12-31
3,231 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,115 GBP2024-12-31
14,115 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
629,885 GBP2024-12-31
685,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
284,459 GBP2024-12-31
283,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
280,001 GBP2024-12-31
279,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,458 GBP2024-12-31
4,739 GBP2023-12-31
Trade Debtors/Trade Receivables
7,839,939 GBP2024-12-31
13,139,757 GBP2023-12-31
Prepayments/Accrued Income
300 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,139,162 GBP2024-12-31
22,692,389 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
61 GBP2024-12-31
61 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178 GBP2024-12-31
926 GBP2023-12-31
Other Creditors
Amounts falling due within one year
422,906 GBP2024-12-31
457,814 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,098 GBP2024-12-31
13,598 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,910 GBP2024-12-31
6,814 GBP2023-12-31
Deferred Tax Liabilities
5,910 GBP2024-12-31
6,814 GBP2023-12-31
-165 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31