Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Gross Profit/Loss
471,939 GBP2024-01-01 ~ 2024-12-31
478,516 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
-65,242 GBP2024-01-01 ~ 2024-12-31
-73,152 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
78,773 GBP2024-01-01 ~ 2024-12-31
54,701 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,347 GBP2024-01-01 ~ 2024-12-31
-799 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
77,426 GBP2024-01-01 ~ 2024-12-31
53,902 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,589 GBP2024-01-01 ~ 2024-12-31
-23,394 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
64,837 GBP2024-01-01 ~ 2024-12-31
30,508 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
115,650 GBP2024-12-31
167,050 GBP2023-12-31
Property, Plant & Equipment
48,266 GBP2024-12-31
29,592 GBP2023-12-31
Fixed Assets
163,916 GBP2024-12-31
196,642 GBP2023-12-31
Total Inventories
28,817 GBP2024-12-31
32,000 GBP2023-12-31
Debtors
150,509 GBP2024-12-31
103,394 GBP2023-12-31
Cash at bank and in hand
24,882 GBP2024-12-31
22,142 GBP2023-12-31
Current Assets
204,208 GBP2024-12-31
157,536 GBP2023-12-31
Creditors
Amounts falling due within one year
-202,021 GBP2024-12-31
-255,277 GBP2023-12-31
Net Current Assets/Liabilities
2,187 GBP2024-12-31
-97,741 GBP2023-12-31
Total Assets Less Current Liabilities
166,103 GBP2024-12-31
98,901 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,121 GBP2024-12-31
-15,967 GBP2023-12-31
Net Assets/Liabilities
143,387 GBP2024-12-31
78,550 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
143,287 GBP2024-12-31
78,450 GBP2023-12-31
200,022 GBP2022-12-31
Equity
143,387 GBP2024-12-31
78,550 GBP2023-12-31
200,122 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
64,837 GBP2024-01-01 ~ 2024-12-31
30,508 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,837 GBP2024-01-01 ~ 2024-12-31
30,508 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
64,837 GBP2024-01-01 ~ 2024-12-31
30,508 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-152,080 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-152,080 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-152,080 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-152,080 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
223,818 GBP2024-01-01 ~ 2024-12-31
255,916 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
15,177 GBP2024-01-01 ~ 2024-12-31
14,239 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,671 GBP2024-01-01 ~ 2024-12-31
2,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
13,842 GBP2024-01-01 ~ 2024-12-31
21,752 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
514,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
398,350 GBP2024-12-31
346,950 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
51,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
190,597 GBP2024-12-31
158,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,331 GBP2024-12-31
128,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,842 GBP2024-01-01 ~ 2024-12-31