Turnover/Revenue
1,395,626 GBP2024-01-01 ~ 2024-12-31
1,010,117 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
496,250 GBP2024-01-01 ~ 2024-12-31
450,358 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
899,376 GBP2024-01-01 ~ 2024-12-31
559,759 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
65,105 GBP2024-01-01 ~ 2024-12-31
71 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
5,273 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
959,208 GBP2024-01-01 ~ 2024-12-31
559,830 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
278,450 GBP2024-01-01 ~ 2024-12-31
164,300 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
680,758 GBP2024-01-01 ~ 2024-12-31
395,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,157 GBP2024-12-31
1,543 GBP2023-12-31
Debtors
1,874,860 GBP2024-12-31
1,478,552 GBP2023-12-31
Cash at bank and in hand
142,212 GBP2024-12-31
149,237 GBP2023-12-31
Current Assets
2,017,072 GBP2024-12-31
1,627,789 GBP2023-12-31
Creditors
Current
1,155,563 GBP2024-12-31
1,047,060 GBP2023-12-31
Net Current Assets/Liabilities
861,509 GBP2024-12-31
580,729 GBP2023-12-31
Total Assets Less Current Liabilities
862,666 GBP2024-12-31
582,272 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
862,566 GBP2024-12-31
582,172 GBP2023-12-31
786,662 GBP2022-12-31
Equity
862,666 GBP2024-12-31
582,272 GBP2023-12-31
786,762 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,364 GBP2024-01-01 ~ 2024-12-31
-600,020 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,364 GBP2024-01-01 ~ 2024-12-31
-600,020 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
680,758 GBP2024-01-01 ~ 2024-12-31
395,530 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
680,758 GBP2024-01-01 ~ 2024-12-31
395,530 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,011 GBP2024-12-31
3,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,157 GBP2024-12-31
1,543 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,850,815 GBP2024-12-31
1,450,001 GBP2023-12-31
Prepayments/Accrued Income
Current
24,045 GBP2024-12-31
28,551 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,874,860 GBP2024-12-31
Amounts falling due within one year, Current
1,478,552 GBP2023-12-31
Amounts owed to group undertakings
Current
850,384 GBP2024-12-31
588,307 GBP2023-12-31
Corporation Tax Payable
Current
45,929 GBP2024-12-31
164,252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,658 GBP2024-12-31
11,279 GBP2023-12-31
Other Creditors
Current
4,112 GBP2024-12-31
736 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
85,447 GBP2024-12-31
69,193 GBP2023-12-31