Average Number of Employees
132024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
Non-current
251,057 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,032 GBP2024-12-31
7,401 GBP2023-12-31
Turnover/Revenue
1,761,352 GBP2024-01-01 ~ 2024-12-31
3,535,166 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,761,352 GBP2024-01-01 ~ 2024-12-31
3,535,166 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,983,775 GBP2024-01-01 ~ 2024-12-31
-2,655,399 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
174,849 GBP2024-01-01 ~ 2024-12-31
1,129,599 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
193,660 GBP2024-01-01 ~ 2024-12-31
1,147,143 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
142,905 GBP2024-01-01 ~ 2024-12-31
881,668 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
105,807 GBP2024-01-01 ~ 2024-12-31
881,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,129 GBP2024-12-31
29,605 GBP2023-12-31
Fixed Assets - Investments
251,057 GBP2023-12-31
Fixed Assets
24,129 GBP2024-12-31
280,662 GBP2023-12-31
Debtors
318,796 GBP2024-12-31
803,976 GBP2023-12-31
Cash at bank and in hand
340,288 GBP2024-12-31
68,959 GBP2023-12-31
Current Assets
659,084 GBP2024-12-31
872,935 GBP2023-12-31
Net Current Assets/Liabilities
382,649 GBP2024-12-31
172,247 GBP2023-12-31
Total Assets Less Current Liabilities
406,778 GBP2024-12-31
452,909 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,012 GBP2024-12-31
-15,581 GBP2023-12-31
Net Assets/Liabilities
395,734 GBP2024-12-31
429,927 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
37,098 GBP2023-12-31
13,464 GBP2022-12-31
Retained earnings (accumulated losses)
395,634 GBP2024-12-31
392,729 GBP2023-12-31
439,315 GBP2022-12-31
Equity
395,734 GBP2024-12-31
429,927 GBP2023-12-31
452,879 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
142,905 GBP2024-01-01 ~ 2024-12-31
881,668 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
142,905 GBP2024-01-01 ~ 2024-12-31
858,034 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-01-01 ~ 2024-12-31
-904,620 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-140,000 GBP2024-01-01 ~ 2024-12-31
-904,620 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-140,000 GBP2024-01-01 ~ 2024-12-31
-904,620 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-140,000 GBP2024-01-01 ~ 2024-12-31
-904,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
11,171 GBP2024-01-01 ~ 2024-12-31
11,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
132024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Wages/Salaries
391,836 GBP2024-01-01 ~ 2024-12-31
1,105,122 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
42,604 GBP2024-01-01 ~ 2024-12-31
105,809 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,501 GBP2024-01-01 ~ 2024-12-31
117,872 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
474,941 GBP2024-01-01 ~ 2024-12-31
1,328,803 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
14,818 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,369 GBP2024-01-01 ~ 2024-12-31
-1,472 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
39,141 GBP2024-01-01 ~ 2024-12-31
269,584 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
140,000 GBP2024-01-01 ~ 2024-12-31
904,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,535 GBP2024-12-31
27,898 GBP2023-12-31
Computers
26,635 GBP2024-12-31
20,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,533 GBP2024-12-31
48,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,907 GBP2024-12-31
11,554 GBP2023-12-31
Computers
13,857 GBP2024-12-31
7,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,404 GBP2024-12-31
19,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,993 GBP2024-01-01 ~ 2024-12-31
Computers
6,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,628 GBP2024-12-31
16,344 GBP2023-12-31
Computers
12,778 GBP2024-12-31
13,261 GBP2023-12-31
Amounts invested in assets
Non-current
251,057 GBP2023-12-31
Trade Debtors/Trade Receivables
108,902 GBP2023-12-31
Prepayments/Accrued Income
54,177 GBP2024-12-31
560,800 GBP2023-12-31
Other Debtors
7,739 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
188,613 GBP2024-12-31
10,199 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,271 GBP2024-12-31
7,151 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2024-12-31
120,861 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
52,124 GBP2024-12-31
266,947 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,131 GBP2024-12-31
45,413 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,296 GBP2024-12-31
148,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,012 GBP2024-12-31
15,581 GBP2023-12-31
Deferred Tax Liabilities
6,032 GBP2024-12-31
7,401 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31