Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
8,606,941 GBP2024-01-01 ~ 2024-12-31
7,969,868 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,386,186 GBP2024-01-01 ~ 2024-12-31
-3,300,527 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,220,755 GBP2024-01-01 ~ 2024-12-31
4,669,341 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,656,305 GBP2024-01-01 ~ 2024-12-31
-3,567,275 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,623,590 GBP2024-01-01 ~ 2024-12-31
1,102,066 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-990 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,622,600 GBP2024-01-01 ~ 2024-12-31
1,102,066 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,211,838 GBP2024-01-01 ~ 2024-12-31
913,630 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,843,013 GBP2024-12-31
1,859,583 GBP2023-12-31
1,108,451 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-228,408 GBP2024-01-01 ~ 2024-12-31
-162,498 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
681 GBP2023-12-31
Property, Plant & Equipment
2,796 GBP2024-12-31
3,990 GBP2023-12-31
Fixed Assets - Investments
2,327,754 GBP2024-12-31
1,027,547 GBP2023-12-31
Fixed Assets
2,330,550 GBP2024-12-31
1,032,218 GBP2023-12-31
Debtors
1,969,261 GBP2024-12-31
1,809,681 GBP2023-12-31
Cash at bank and in hand
3,804,895 GBP2024-12-31
3,676,242 GBP2023-12-31
Current Assets
5,774,156 GBP2024-12-31
5,485,923 GBP2023-12-31
Net Current Assets/Liabilities
593,261 GBP2024-12-31
858,462 GBP2023-12-31
Total Assets Less Current Liabilities
2,923,811 GBP2024-12-31
1,890,680 GBP2023-12-31
Creditors
Non-current
-50,000 GBP2024-12-31
Net Assets/Liabilities
2,873,113 GBP2024-12-31
1,889,683 GBP2023-12-31
Equity
Called up share capital
30,100 GBP2024-12-31
30,100 GBP2023-12-31
Equity
2,873,113 GBP2024-12-31
1,889,683 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,194 GBP2024-01-01 ~ 2024-12-31
1,195 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
408,376 GBP2024-01-01 ~ 2024-12-31
262,139 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
107,692 GBP2023-12-31
Computer software
1,912 GBP2023-12-31
Intangible Assets - Gross Cost
109,604 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,692 GBP2024-12-31
107,692 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
109,604 GBP2024-12-31
108,923 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,076 GBP2023-12-31
Computers
4,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,315 GBP2024-12-31
2,730 GBP2023-12-31
Computers
3,715 GBP2024-12-31
3,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,030 GBP2024-12-31
5,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2024-01-01 ~ 2024-12-31
Computers
609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,761 GBP2024-12-31
2,346 GBP2023-12-31
Computers
1,035 GBP2024-12-31
1,644 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,327,754 GBP2024-12-31
1,027,547 GBP2023-12-31
Additions to investments
1,300,207 GBP2024-12-31
Investments in Group Undertakings
2,327,754 GBP2024-12-31
1,027,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,475,782 GBP2024-12-31
1,518,325 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,618 GBP2024-12-31
3,837 GBP2023-12-31
Prepayments
Current
475,861 GBP2024-12-31
287,519 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,969,261 GBP2024-12-31
Amounts falling due within one year, Current
1,809,681 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,478 GBP2024-12-31
238,358 GBP2023-12-31
Amounts owed to group undertakings
Current
397,905 GBP2024-12-31
325,600 GBP2023-12-31
Corporation Tax Payable
Current
408,376 GBP2024-12-31
262,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
621,652 GBP2024-12-31
575,767 GBP2023-12-31
Other Creditors
Current
32,690 GBP2024-12-31
31,715 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,051,433 GBP2024-12-31
2,693,214 GBP2023-12-31
Accrued Liabilities
Current
529,361 GBP2024-12-31
500,668 GBP2023-12-31
Amounts owed to group undertakings
Non-current
50,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2024-12-31