Turnover/Revenue
3,482,069 GBP2024-01-01 ~ 2024-12-31
3,333,079 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,117 GBP2024-01-01 ~ 2024-12-31
-103,829 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,474,952 GBP2024-01-01 ~ 2024-12-31
3,229,250 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,154,884 GBP2024-01-01 ~ 2024-12-31
-3,032,039 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
320,068 GBP2024-01-01 ~ 2024-12-31
197,211 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
579 GBP2024-01-01 ~ 2024-12-31
154 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,996 GBP2024-01-01 ~ 2024-12-31
-1,771 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
313,651 GBP2024-01-01 ~ 2024-12-31
195,594 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-80,170 GBP2024-01-01 ~ 2024-12-31
-43,646 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
233,481 GBP2024-01-01 ~ 2024-12-31
151,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,976 GBP2024-12-31
24,204 GBP2023-12-31
Debtors
560,172 GBP2024-12-31
406,904 GBP2023-12-31
Cash at bank and in hand
471,524 GBP2024-12-31
431,170 GBP2023-12-31
Current Assets
1,031,696 GBP2024-12-31
838,074 GBP2023-12-31
Net Current Assets/Liabilities
617,036 GBP2024-12-31
440,162 GBP2023-12-31
Total Assets Less Current Liabilities
634,012 GBP2024-12-31
464,366 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,375 GBP2024-12-31
-15,210 GBP2023-12-31
Net Assets/Liabilities
629,637 GBP2024-12-31
449,156 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
629,537 GBP2024-12-31
449,056 GBP2023-12-31
345,108 GBP2022-12-31
Equity
629,637 GBP2024-12-31
449,156 GBP2023-12-31
345,208 GBP2022-12-31
Dividends Paid
-53,000 GBP2024-01-01 ~ 2024-12-31
-48,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
233,481 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,083 GBP2024-12-31
56,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,107 GBP2024-12-31
32,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,976 GBP2024-12-31
24,204 GBP2023-12-31
Trade Debtors/Trade Receivables
468,728 GBP2024-12-31
358,691 GBP2023-12-31
Other Debtors
63,498 GBP2024-12-31
32,591 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
37,543 GBP2024-12-31
9,700 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,436 GBP2024-12-31
35,522 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80,170 GBP2024-12-31
44,362 GBP2023-12-31
Other Creditors
Amounts falling due within one year
64,168 GBP2024-12-31
66,536 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,375 GBP2024-12-31
15,210 GBP2023-12-31