Turnover/Revenue
4,489,136 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-2,482,354 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
2,006,782 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-892,058 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
1,114,724 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
87,493 GBP2024-01-01 ~ 2024-12-31
35,545 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,202,217 GBP2024-01-01 ~ 2024-12-31
-710,111 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
897,027 GBP2024-01-01 ~ 2024-12-31
-539,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,355 GBP2024-12-31
25,957 GBP2023-12-31
Fixed Assets
51,108 GBP2024-12-31
Debtors
164,851 GBP2024-12-31
Cash at bank and in hand
2,976,965 GBP2024-12-31
Current Assets
3,141,816 GBP2024-12-31
Net Current Assets/Liabilities
2,638,540 GBP2024-12-31
Total Assets Less Current Liabilities
2,689,648 GBP2024-12-31
Net Assets/Liabilities
2,684,559 GBP2024-12-31
Equity
Called up share capital
375 GBP2024-12-31
375 GBP2023-12-31
375 GBP2022-12-31
Retained earnings (accumulated losses)
2,684,184 GBP2024-12-31
1,892,157 GBP2023-12-31
2,663,084 GBP2022-12-31
Equity
2,684,559 GBP2024-12-31
1,892,532 GBP2023-12-31
2,663,459 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
897,027 GBP2024-01-01 ~ 2024-12-31
-539,927 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2024-01-01 ~ 2024-12-31
-231,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-105,000 GBP2024-01-01 ~ 2024-12-31
-231,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
13,239 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,088,620 GBP2024-01-01 ~ 2024-12-31
1,010,219 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
283,939 GBP2024-01-01 ~ 2024-12-31
134,846 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,479,736 GBP2024-01-01 ~ 2024-12-31
1,187,790 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Director Remuneration
1,444,919 GBP2024-01-01 ~ 2024-12-31
251,799 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,399 GBP2024-01-01 ~ 2024-12-31
15,341 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
169,569 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
300,554 GBP2024-01-01 ~ 2024-12-31
-167,018 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-305,190 GBP2024-01-01 ~ 2024-12-31
305,190 GBP2024-01-01 ~ 2024-12-31
-170,184 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
5,089 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
116,328 GBP2024-12-31
116,328 GBP2023-12-31
Furniture and fittings
56,967 GBP2024-12-31
109,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,295 GBP2024-12-31
225,463 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-62,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,612 GBP2024-12-31
83,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,940 GBP2024-12-31
199,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-59,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,355 GBP2024-12-31
25,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
15,736 GBP2024-12-31
10,306 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
164,851 GBP2024-12-31
251,805 GBP2023-12-31
Cash and Cash Equivalents
2,976,965 GBP2024-12-31
617,740 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,089 GBP2024-12-31
-164,480 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Number of Shares Issued (Fully Paid)
375 shares2024-12-31
375 shares2023-12-31
Nominal value of allotted share capital
375 GBP2024-01-01 ~ 2024-12-31
375 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,194 GBP2024-12-31
158,925 GBP2023-12-31
Between two and five year
119,194 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,194 GBP2024-12-31
278,119 GBP2023-12-31