Cost of Sales
-32,047 GBP2024-01-01 ~ 2024-12-31
-186,241 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,398,405 GBP2024-01-01 ~ 2024-12-31
-2,167,519 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
238,848 GBP2024-01-01 ~ 2024-12-31
193,599 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
877,400 GBP2024-01-01 ~ 2024-12-31
313,145 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-157,320 GBP2024-01-01 ~ 2024-12-31
3,641 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
720,080 GBP2024-01-01 ~ 2024-12-31
316,786 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
191,905 GBP2024-12-31
2,991,827 GBP2023-12-31
Dividends Paid
-3,520,002 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,534 GBP2024-12-31
15,031 GBP2023-12-31
Debtors
626,983 GBP2024-12-31
4,951,887 GBP2023-12-31
Cash at bank and in hand
2,182,140 GBP2024-12-31
0 GBP2023-12-31
Current Assets
2,809,123 GBP2024-12-31
4,951,887 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,975,090 GBP2023-12-31
Net Current Assets/Liabilities
175,372 GBP2024-12-31
2,976,797 GBP2023-12-31
Total Assets Less Current Liabilities
191,906 GBP2024-12-31
2,991,828 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
191,906 GBP2024-12-31
2,991,828 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
34,159 GBP2024-12-31
145,061 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-123,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,625 GBP2024-12-31
130,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-123,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
16,534 GBP2024-12-31
15,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
522,528 GBP2024-12-31
568,905 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
4,242,423 GBP2023-12-31
Other Debtors
Amounts falling due within one year
83,880 GBP2024-12-31
114,750 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
626,983 GBP2024-12-31
Current, Amounts falling due within one year
4,951,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,699 GBP2024-12-31
109,588 GBP2023-12-31
Amounts owed to group undertakings
Current
39,796 GBP2024-12-31
-101,650 GBP2023-12-31
Corporation Tax Payable
Current
152,086 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
218,707 GBP2024-12-31
166,382 GBP2023-12-31
Other Creditors
Current
1,965,463 GBP2024-12-31
1,800,770 GBP2023-12-31
Creditors
Current
2,633,751 GBP2024-12-31
1,975,090 GBP2023-12-31