Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
31,482 GBP2024-01-01 ~ 2024-12-31
-10,594,214 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
31,482 GBP2024-01-01 ~ 2024-12-31
-463,542 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
339,586 GBP2024-01-01 ~ 2024-12-31
49,355 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
9,243 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
380,311 GBP2024-01-01 ~ 2024-12-31
3,853,940 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
285,233 GBP2024-01-01 ~ 2024-12-31
2,694,331 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
15,725,441 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,594,769 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,130,672 GBP2023-01-01 ~ 2023-12-31
Debtors
5,084 GBP2023-12-31
Cash at bank and in hand
6,368,472 GBP2024-12-31
7,338,550 GBP2023-12-31
Current Assets
6,368,472 GBP2024-12-31
7,343,634 GBP2023-12-31
Creditors
Current
101,078 GBP2024-12-31
1,257,489 GBP2023-12-31
Net Current Assets/Liabilities
6,267,394 GBP2024-12-31
6,086,145 GBP2023-12-31
Total Assets Less Current Liabilities
6,267,394 GBP2024-12-31
6,086,145 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,266,394 GBP2024-12-31
6,085,145 GBP2023-12-31
3,482,222 GBP2022-12-31
Equity
6,267,394 GBP2024-12-31
6,086,145 GBP2023-12-31
3,483,222 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-103,984 GBP2024-01-01 ~ 2024-12-31
-91,408 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-103,984 GBP2024-01-01 ~ 2024-12-31
-91,408 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,233 GBP2024-01-01 ~ 2024-12-31
2,694,331 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
285,233 GBP2024-01-01 ~ 2024-12-31
2,694,331 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
-3,083 GBP2024-01-01 ~ 2024-12-31
4,452,655 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
499 GBP2024-01-01 ~ 2024-12-31
166,514 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
985 GBP2024-01-01 ~ 2024-12-31
296,943 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
-1,599 GBP2024-01-01 ~ 2024-12-31
4,916,112 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4402023-01-01 ~ 2023-12-31
Director Remuneration
251 GBP2024-01-01 ~ 2024-12-31
9,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
344,561 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,500 GBP2024-01-01 ~ 2024-12-31
4,520 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
95,078 GBP2024-01-01 ~ 2024-12-31
1,229,711 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
95,078 GBP2024-01-01 ~ 2024-12-31
906,061 GBP2023-01-01 ~ 2023-12-31
Amount of value-added tax that is recoverable
Current
5,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,778 GBP2023-12-31
Corporation Tax Payable
Current
95,078 GBP2024-12-31
1,229,711 GBP2023-12-31
Accrued Liabilities
Current
6,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-12-31
Class 2 ordinary share
750 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
285,233 GBP2024-01-01 ~ 2024-12-31