Administrative Expenses
-32,473 GBP2024-01-01 ~ 2024-12-31
267,970 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
279,010 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
555,204 GBP2024-01-01 ~ 2024-12-31
932,342 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-146,980 GBP2024-01-01 ~ 2024-12-31
-90,874 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
408,224 GBP2024-01-01 ~ 2024-12-31
841,468 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
90,300 GBP2024-12-31
120,400 GBP2023-12-31
Fixed Assets - Investments
400,001 GBP2024-12-31
400,001 GBP2023-12-31
Fixed Assets
490,301 GBP2024-12-31
520,401 GBP2023-12-31
Debtors
1,088,144 GBP2024-12-31
502,747 GBP2023-12-31
Cash at bank and in hand
1,428,120 GBP2024-12-31
1,396,448 GBP2023-12-31
Current Assets
2,516,264 GBP2024-12-31
1,899,195 GBP2023-12-31
Net Current Assets/Liabilities
2,199,866 GBP2024-12-31
1,761,539 GBP2023-12-31
Total Assets Less Current Liabilities
2,690,167 GBP2024-12-31
2,281,940 GBP2023-12-31
Equity
Called up share capital
4,039 GBP2024-12-31
4,036 GBP2023-12-31
Share premium
1,279,110 GBP2024-12-31
1,279,110 GBP2023-12-31
Capital redemption reserve
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,407,015 GBP2024-12-31
998,791 GBP2023-12-31
Equity
2,690,167 GBP2024-12-31
2,281,940 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
301,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,700 GBP2024-12-31
180,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
90,300 GBP2024-12-31
120,400 GBP2023-12-31
Investments in group undertakings and participating interests
400,001 GBP2024-12-31
400,001 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,088,144 GBP2024-12-31
502,747 GBP2023-12-31
Corporation Tax Payable
Current
146,980 GBP2024-12-31
90,874 GBP2023-12-31
Other Creditors
Current
169,418 GBP2024-12-31
46,782 GBP2023-12-31
Creditors
Current
316,398 GBP2024-12-31
137,656 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
100,000 shares2024-12-31
100,000 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
24,985 shares2024-12-31
24,985 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
233,332 shares2024-12-31
233,332 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
45,629,826 shares2024-12-31
45,351,862 shares2023-12-31
Equity
Called up share capital
4,039 GBP2024-12-31
4,036 GBP2023-12-31