Average Number of Employees
1352024-01-01 ~ 2024-12-31
1402023-01-01 ~ 2023-12-31
Turnover/Revenue
10,089,342 GBP2024-01-01 ~ 2024-12-31
7,504,283 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,089,342 GBP2024-01-01 ~ 2024-12-31
7,504,283 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,605,001 GBP2024-01-01 ~ 2024-12-31
-1,426,101 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,273,470 GBP2024-01-01 ~ 2024-12-31
-5,250,425 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,210,871 GBP2024-01-01 ~ 2024-12-31
827,757 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,821 GBP2024-01-01 ~ 2024-12-31
12,196 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,225,692 GBP2024-01-01 ~ 2024-12-31
839,953 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,804,528 GBP2024-01-01 ~ 2024-12-31
773,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,360 GBP2024-12-31
4,298 GBP2023-12-31
Fixed Assets
3,360 GBP2024-12-31
4,298 GBP2023-12-31
Debtors
Current
6,387,218 GBP2024-12-31
6,415,058 GBP2023-12-31
Cash at bank and in hand
520,875 GBP2024-12-31
709,836 GBP2023-12-31
Current Assets
6,908,093 GBP2024-12-31
7,124,894 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,850,787 GBP2023-12-31
Net Current Assets/Liabilities
5,773,857 GBP2024-12-31
4,274,107 GBP2023-12-31
Total Assets Less Current Liabilities
5,777,217 GBP2024-12-31
4,278,405 GBP2023-12-31
Net Assets/Liabilities
5,428,051 GBP2024-12-31
3,942,276 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
5,427,951 GBP2024-12-31
3,942,176 GBP2023-12-31
3,906,020 GBP2023-01-01
Equity
5,428,051 GBP2024-12-31
3,942,276 GBP2023-12-31
3,906,120 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,804,528 GBP2024-01-01 ~ 2024-12-31
773,399 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,804,528 GBP2024-01-01 ~ 2024-12-31
773,399 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,804,528 GBP2024-01-01 ~ 2024-12-31
773,399 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-318,753 GBP2024-01-01 ~ 2024-12-31
-737,243 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-318,753 GBP2024-01-01 ~ 2024-12-31
-737,243 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-318,753 GBP2024-01-01 ~ 2024-12-31
-737,243 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-318,753 GBP2024-01-01 ~ 2024-12-31
-737,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
938 GBP2024-01-01 ~ 2024-12-31
391 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
520,875 GBP2024-12-31
709,836 GBP2023-12-31
1,360,440 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
4,200 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,632,184 GBP2024-01-01 ~ 2024-12-31
4,166,045 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
467,000 GBP2024-01-01 ~ 2024-12-31
371,641 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,201,816 GBP2024-01-01 ~ 2024-12-31
4,627,858 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
180,142 GBP2024-01-01 ~ 2024-12-31
179,167 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-235 GBP2024-01-01 ~ 2024-12-31
1,075 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
556,423 GBP2024-01-01 ~ 2024-12-31
197,557 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
318,753 GBP2024-01-01 ~ 2024-12-31
737,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,689 GBP2024-12-31
4,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,329 GBP2024-12-31
Property, Plant & Equipment
Office equipment
3,360 GBP2024-12-31
4,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,005 GBP2024-12-31
47,999 GBP2023-12-31
Other Debtors
Current
2,331 GBP2024-12-31
101,222 GBP2023-12-31
Prepayments/Accrued Income
Current
6,296,882 GBP2024-12-31
6,265,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,653 GBP2024-12-31
181,313 GBP2023-12-31
Amounts owed to group undertakings
Current
440,645 GBP2024-12-31
2,465,126 GBP2023-12-31
Corporation Tax Payable
Current
330,746 GBP2024-12-31
Taxation/Social Security Payable
Current
152,615 GBP2024-12-31
115,261 GBP2023-12-31
Other Creditors
Current
28,377 GBP2024-12-31
21,326 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,200 GBP2024-12-31
67,761 GBP2023-12-31
Creditors
Current
1,134,236 GBP2024-12-31
2,850,787 GBP2023-12-31
Net Deferred Tax Liability/Asset
-840 GBP2024-12-31
-1,075 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
235 GBP2024-01-01 ~ 2024-12-31
-1,075 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-840 GBP2024-12-31
-1,075 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
163 shares2024-12-31
165 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.502024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.502024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7 shares2024-12-31
7 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.502024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7 shares2024-12-31
7 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.502024-01-01 ~ 2024-12-31