Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
1,359,857 GBP2024-01-01 ~ 2024-12-31
5,259,037 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
23,517 GBP2024-01-01 ~ 2024-12-31
-48,273 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,383,374 GBP2024-01-01 ~ 2024-12-31
5,210,764 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,053,294 GBP2024-01-01 ~ 2024-12-31
-2,756,711 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
330,080 GBP2024-01-01 ~ 2024-12-31
2,729,914 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,642 GBP2024-01-01 ~ 2024-12-31
5,630 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-74 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
334,722 GBP2024-01-01 ~ 2024-12-31
2,735,470 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
814,329 GBP2024-12-31
2,363,963 GBP2023-12-31
612,356 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
250,778 GBP2024-01-01 ~ 2024-12-31
2,093,815 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,800,412 GBP2024-01-01 ~ 2024-12-31
-342,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,023 GBP2024-12-31
9,075 GBP2023-12-31
Fixed Assets - Investments
5 GBP2024-12-31
5 GBP2023-12-31
Fixed Assets
8,028 GBP2024-12-31
9,080 GBP2023-12-31
Debtors
2,969,776 GBP2024-12-31
5,414,461 GBP2023-12-31
Cash at bank and in hand
340,989 GBP2024-12-31
431,765 GBP2023-12-31
Current Assets
3,310,765 GBP2024-12-31
5,846,226 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,679,928 GBP2024-12-31
-2,790,784 GBP2023-12-31
Net Current Assets/Liabilities
1,630,837 GBP2024-12-31
3,055,442 GBP2023-12-31
Total Assets Less Current Liabilities
1,638,865 GBP2024-12-31
3,064,522 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-123,977 GBP2024-12-31
Net Assets/Liabilities
1,514,329 GBP2024-12-31
3,063,963 GBP2023-12-31
Equity
Called up share capital
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Equity
1,514,329 GBP2024-12-31
3,063,963 GBP2023-12-31
Profit/Loss
250,778 GBP2024-01-01 ~ 2024-12-31
2,093,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,052 GBP2024-01-01 ~ 2024-12-31
889 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
340,989 GBP2024-12-31
431,765 GBP2023-12-31
257,063 GBP2023-01-01
Wages/Salaries
38,033 GBP2024-01-01 ~ 2024-12-31
82,341 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,366 GBP2024-01-01 ~ 2024-12-31
3,903 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
41,059 GBP2024-01-01 ~ 2024-12-31
87,204 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,890 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
83,681 GBP2024-01-01 ~ 2024-12-31
643,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,287 GBP2024-12-31
21,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
12,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,264 GBP2024-12-31
Property, Plant & Equipment
Computers
8,023 GBP2024-12-31
9,075 GBP2023-12-31
Other Debtors
Non-current
78,469 GBP2024-12-31
87,031 GBP2023-12-31
Debtors
Non-current
78,469 GBP2024-12-31
87,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,391 GBP2024-12-31
71,418 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
725,863 GBP2024-12-31
532,261 GBP2023-12-31
Other Debtors
Current
1,885,908 GBP2024-12-31
4,415,676 GBP2023-12-31
Prepayments/Accrued Income
Current
152,145 GBP2024-12-31
308,075 GBP2023-12-31
Debtors
Current
2,969,776 GBP2024-12-31
5,414,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
367,884 GBP2024-12-31
356,639 GBP2023-12-31
Amounts owed to group undertakings
Current
134,127 GBP2023-12-31
Corporation Tax Payable
Current
89,293 GBP2024-12-31
672,486 GBP2023-12-31
Taxation/Social Security Payable
Current
353 GBP2024-12-31
1,827 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,222,398 GBP2024-12-31
1,625,705 GBP2023-12-31
Creditors
Current
1,679,928 GBP2024-12-31
2,790,784 GBP2023-12-31
Amounts owed to group undertakings
Non-current
123,977 GBP2024-12-31
Creditors
Non-current
123,977 GBP2024-12-31
Net Deferred Tax Liability/Asset
-559 GBP2024-12-31
-559 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-559 GBP2024-12-31
-559 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2024-12-31
700,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31