Turnover/Revenue
6,775,781 GBP2024-01-01 ~ 2024-12-31
9,094,665 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-230,624 GBP2024-01-01 ~ 2024-12-31
-253,936 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,545,157 GBP2024-01-01 ~ 2024-12-31
8,840,729 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,810,581 GBP2024-01-01 ~ 2024-12-31
-4,855,891 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,734,576 GBP2024-01-01 ~ 2024-12-31
3,984,838 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
212,254 GBP2024-01-01 ~ 2024-12-31
50,719 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,922,457 GBP2024-01-01 ~ 2024-12-31
4,011,470 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,190,612 GBP2024-01-01 ~ 2024-12-31
3,067,152 GBP2023-01-01 ~ 2023-12-31
Debtors
842,625 GBP2024-12-31
8,817,393 GBP2023-12-31
Cash at bank and in hand
5,385,148 GBP2024-12-31
6,370,094 GBP2023-12-31
Current Assets
6,227,773 GBP2024-12-31
15,187,487 GBP2023-12-31
Net Current Assets/Liabilities
4,406,517 GBP2024-12-31
12,549,722 GBP2023-12-31
Total Assets Less Current Liabilities
4,502,950 GBP2024-12-31
12,855,287 GBP2023-12-31
Net Assets/Liabilities
3,985,746 GBP2024-12-31
12,045,134 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,935,746 GBP2024-12-31
11,995,134 GBP2023-12-31
8,927,982 GBP2022-12-31
Equity
3,985,746 GBP2024-12-31
12,045,134 GBP2023-12-31
8,977,982 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,190,612 GBP2024-01-01 ~ 2024-12-31
3,067,152 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,250,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
63,828 GBP2024-01-01 ~ 2024-12-31
64,516 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,407,367 GBP2024-01-01 ~ 2024-12-31
3,295,163 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
315,740 GBP2024-01-01 ~ 2024-12-31
421,594 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,241 GBP2024-01-01 ~ 2024-12-31
101,917 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,812,348 GBP2024-01-01 ~ 2024-12-31
3,818,674 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
Director Remuneration
970,243 GBP2024-01-01 ~ 2024-12-31
1,183,680 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
656,175 GBP2024-01-01 ~ 2024-12-31
947,510 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,670 GBP2024-01-01 ~ 2024-12-31
-3,791 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
730,614 GBP2024-01-01 ~ 2024-12-31
943,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,132 GBP2024-01-01 ~ 2024-12-31
133,245 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
241,329 GBP2024-12-31
7,858,931 GBP2023-12-31
Other Debtors
3,284 GBP2024-12-31
43,868 GBP2023-12-31
Prepayments/Accrued Income
386,112 GBP2024-12-31
627,024 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,796 GBP2024-12-31
8,642 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
184,175 GBP2024-12-31
514,708 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,530 GBP2024-12-31
162,359 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,206 GBP2024-12-31
13,185 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,451,512 GBP2024-12-31
1,727,863 GBP2023-12-31
Other Creditors
108,037 GBP2024-12-31
211,008 GBP2023-12-31
Amounts falling due after one year
108,037 GBP2023-12-31
Deferred Tax Liabilities
211,900 GBP2024-12-31
287,570 GBP2023-12-31
283,779 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31