Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
1,518,863 GBP2024-01-01 ~ 2024-12-31
1,218,250 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-66,422 GBP2024-01-01 ~ 2024-12-31
-63,510 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,452,441 GBP2024-01-01 ~ 2024-12-31
1,154,740 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-542,396 GBP2024-01-01 ~ 2024-12-31
-516,099 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
910,045 GBP2024-01-01 ~ 2024-12-31
638,641 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,273 GBP2024-01-01 ~ 2024-12-31
3,260 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
912,976 GBP2024-01-01 ~ 2024-12-31
639,750 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
686,386 GBP2024-01-01 ~ 2024-12-31
486,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
91,540 GBP2024-12-31
19,780 GBP2023-12-31
Fixed Assets
91,540 GBP2024-12-31
19,780 GBP2023-12-31
Debtors
Current
207,585 GBP2024-12-31
162,304 GBP2023-12-31
Current assets - Investments
100,000 GBP2024-12-31
50,000 GBP2023-12-31
Cash at bank and in hand
133,350 GBP2024-12-31
92,674 GBP2023-12-31
Current Assets
440,935 GBP2024-12-31
304,978 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-305,034 GBP2024-12-31
Net Current Assets/Liabilities
135,901 GBP2024-12-31
101,367 GBP2023-12-31
Total Assets Less Current Liabilities
227,441 GBP2024-12-31
121,147 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-55,956 GBP2024-12-31
Net Assets/Liabilities
171,485 GBP2024-12-31
121,147 GBP2023-12-31
Equity
Called up share capital
101,100 GBP2024-12-31
101,100 GBP2023-12-31
100,000 GBP2023-01-01
Retained earnings (accumulated losses)
70,385 GBP2024-12-31
20,047 GBP2023-12-31
12,764 GBP2023-01-01
Equity
171,485 GBP2024-12-31
121,147 GBP2023-12-31
112,764 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
686,386 GBP2024-01-01 ~ 2024-12-31
486,696 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
686,386 GBP2024-01-01 ~ 2024-12-31
486,696 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
686,386 GBP2024-01-01 ~ 2024-12-31
486,696 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-636,048 GBP2024-01-01 ~ 2024-12-31
-478,313 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-636,048 GBP2024-01-01 ~ 2024-12-31
-478,313 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,100 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,100 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,100 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-636,048 GBP2024-01-01 ~ 2024-12-31
-479,413 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-636,048 GBP2024-01-01 ~ 2024-12-31
-478,313 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,200 GBP2024-01-01 ~ 2024-12-31
10,700 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
195,493 GBP2024-01-01 ~ 2024-12-31
219,618 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
15,097 GBP2024-01-01 ~ 2024-12-31
19,190 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
289,278 GBP2024-01-01 ~ 2024-12-31
308,022 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
69,464 GBP2024-01-01 ~ 2024-12-31
126,916 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
228,244 GBP2024-01-01 ~ 2024-12-31
150,341 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
636,048 GBP2024-01-01 ~ 2024-12-31
478,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,300 GBP2024-12-31
19,095 GBP2023-12-31
Office equipment
40,714 GBP2024-12-31
38,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,448 GBP2024-12-31
60,340 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,690 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,970 GBP2023-12-31
Office equipment
25,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,508 GBP2024-12-31
Motor vehicles
5,318 GBP2024-12-31
Office equipment
27,167 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,908 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,792 GBP2024-12-31
6,125 GBP2023-12-31
Motor vehicles
74,372 GBP2024-12-31
Office equipment
13,547 GBP2024-12-31
12,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,970 GBP2024-12-31
243 GBP2023-12-31
Other Debtors
Current
16,802 GBP2024-12-31
16,974 GBP2023-12-31
Prepayments/Accrued Income
Current
187,813 GBP2024-12-31
145,087 GBP2023-12-31
Cash and Cash Equivalents
133,350 GBP2024-12-31
92,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,627 GBP2024-12-31
1,730 GBP2023-12-31
Corporation Tax Payable
Current
226,590 GBP2024-12-31
153,054 GBP2023-12-31
Taxation/Social Security Payable
Current
26,199 GBP2024-12-31
22,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,400 GBP2024-12-31
Other Creditors
Current
6,017 GBP2024-12-31
18,493 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,201 GBP2024-12-31
7,565 GBP2023-12-31
Creditors
Current
305,034 GBP2024-12-31
203,611 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,766 GBP2024-12-31
Creditors
Non-current
55,956 GBP2024-12-31
Minimum gross finance lease payments owing
69,166 GBP2024-12-31
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 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,284 GBP2024-12-31
35,674 GBP2023-12-31
Between one and five year
111,928 GBP2024-12-31
89,280 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,212 GBP2024-12-31
124,954 GBP2023-12-31