Turnover/Revenue
9,607,016 GBP2024-01-01 ~ 2024-12-31
8,345,817 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,607,016 GBP2024-01-01 ~ 2024-12-31
8,345,817 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,917,459 GBP2024-01-01 ~ 2024-12-31
-3,208,548 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,689,557 GBP2024-01-01 ~ 2024-12-31
5,137,269 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,563 GBP2024-01-01 ~ 2024-12-31
-22,943 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,656,994 GBP2024-01-01 ~ 2024-12-31
5,114,326 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,391,834 GBP2024-12-31
4,264,246 GBP2023-12-31
4,371,790 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,127,588 GBP2024-01-01 ~ 2024-12-31
3,892,456 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2024-01-01 ~ 2024-12-31
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
3,767,623 GBP2024-12-31
4,720,759 GBP2023-12-31
Current Assets
3,767,623 GBP2024-12-31
4,720,759 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-455,513 GBP2023-12-31
Net Current Assets/Liabilities
3,392,834 GBP2024-12-31
4,265,246 GBP2023-12-31
Total Assets Less Current Liabilities
3,392,834 GBP2024-12-31
4,265,246 GBP2023-12-31
Net Assets/Liabilities
3,392,834 GBP2024-12-31
4,265,246 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
3,392,834 GBP2024-12-31
4,265,246 GBP2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,414,249 GBP2024-01-01 ~ 2024-12-31
1,201,867 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
5,000,000 GBP2024-01-01 ~ 2024-12-31
4,000,000 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
3,517,401 GBP2024-12-31
4,376,410 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
249,222 GBP2024-12-31
343,349 GBP2023-12-31
Corporation Tax Payable
Current
374,789 GBP2024-12-31
208,948 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
246,565 GBP2023-12-31
Creditors
Current
374,789 GBP2024-12-31
455,513 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31