Administrative Expenses
-4,075,286 GBP2024-01-01 ~ 2024-12-31
-4,156,880 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
498,326 GBP2024-01-01 ~ 2024-12-31
242,923 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,478 GBP2024-01-01 ~ 2024-12-31
-36,316 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
571,927 GBP2024-01-01 ~ 2024-12-31
946,345 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,821 GBP2024-01-01 ~ 2024-12-31
-178,419 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
526,106 GBP2024-01-01 ~ 2024-12-31
767,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,383 GBP2024-12-31
28,414 GBP2023-12-31
Fixed Assets - Investments
443,148 GBP2024-12-31
443,148 GBP2023-12-31
Fixed Assets
462,531 GBP2024-12-31
471,562 GBP2023-12-31
Debtors
2,087,587 GBP2024-12-31
2,079,366 GBP2023-12-31
Cash at bank and in hand
47,732 GBP2024-12-31
103,183 GBP2023-12-31
Current Assets
2,135,319 GBP2024-12-31
2,182,549 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,665,294 GBP2024-12-31
-1,871,878 GBP2023-12-31
Net Current Assets/Liabilities
470,025 GBP2024-12-31
310,671 GBP2023-12-31
Total Assets Less Current Liabilities
932,556 GBP2024-12-31
782,233 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
932,156 GBP2024-12-31
781,833 GBP2023-12-31
676,231 GBP2022-12-31
Equity
932,556 GBP2024-12-31
782,233 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
526,106 GBP2024-01-01 ~ 2024-12-31
767,926 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-662,324 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-375,783 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
49,674 GBP2024-12-31
51,937 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-9,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,291 GBP2024-12-31
23,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
19,383 GBP2024-12-31
28,414 GBP2023-12-31
Investments in group undertakings and participating interests
443,148 GBP2024-12-31
443,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,074,805 GBP2024-12-31
1,254,876 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
71,820 GBP2023-12-31
Prepayments/Accrued Income
Current
764,167 GBP2024-12-31
659,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
142,341 GBP2024-12-31
197,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,720 GBP2024-12-31
138,906 GBP2023-12-31
Amounts owed to group undertakings
Current
493,837 GBP2024-12-31
603,090 GBP2023-12-31
Corporation Tax Payable
Current
14,994 GBP2024-12-31
176,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,611 GBP2024-12-31
52,346 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,285 GBP2024-12-31