Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Cost of Sales
15,648,316 GBP2024-01-01 ~ 2024-12-31
16,565,415 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,876,263 GBP2024-01-01 ~ 2024-12-31
-9,333,450 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,772,053 GBP2024-01-01 ~ 2024-12-31
7,231,965 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
276,085 GBP2024-01-01 ~ 2024-12-31
17,313 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-141 GBP2024-01-01 ~ 2024-12-31
-1,627 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,047,997 GBP2024-01-01 ~ 2024-12-31
7,247,651 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,767,281 GBP2024-01-01 ~ 2024-12-31
1,703,624 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,280,716 GBP2024-01-01 ~ 2024-12-31
5,544,027 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,150 GBP2024-12-31
4,765 GBP2023-12-31
Property, Plant & Equipment
16,494 GBP2024-12-31
27,262 GBP2023-12-31
Fixed Assets
19,644 GBP2024-12-31
32,027 GBP2023-12-31
Debtors
Current
379,905 GBP2024-12-31
1,589,603 GBP2023-12-31
Cash at bank and in hand
10,586,246 GBP2024-12-31
10,224,413 GBP2023-12-31
Current Assets
10,966,151 GBP2024-12-31
11,814,016 GBP2023-12-31
Net Current Assets/Liabilities
10,121,656 GBP2024-12-31
9,828,557 GBP2023-12-31
Total Assets Less Current Liabilities
10,141,300 GBP2024-12-31
9,860,584 GBP2023-12-31
Net Assets/Liabilities
10,141,300 GBP2024-12-31
9,860,584 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
10,141,200 GBP2024-12-31
9,860,484 GBP2023-12-31
4,316,457 GBP2023-01-01
Equity
10,141,300 GBP2024-12-31
9,860,584 GBP2023-12-31
4,316,557 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,280,716 GBP2024-01-01 ~ 2024-12-31
5,544,027 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-5,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
10,768 GBP2024-01-01 ~ 2024-12-31
4,258 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
10,586,246 GBP2024-12-31
10,224,413 GBP2023-12-31
5,811,257 GBP2023-01-01
Audit Fees/Expenses
11,300 GBP2024-01-01 ~ 2024-12-31
10,650 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,299,876 GBP2024-01-01 ~ 2024-12-31
6,330,597 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
888,394 GBP2024-01-01 ~ 2024-12-31
889,255 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,206,845 GBP2024-01-01 ~ 2024-12-31
7,238,429 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
6,249,876 GBP2024-01-01 ~ 2024-12-31
6,280,597 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,761,999 GBP2024-01-01 ~ 2024-12-31
1,704,648 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
5,000,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,076 GBP2024-12-31
8,076 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,926 GBP2024-12-31
3,311 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,150 GBP2024-12-31
4,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
32,304 GBP2024-12-31
32,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,810 GBP2024-12-31
5,042 GBP2023-12-31
Property, Plant & Equipment
Computers
16,494 GBP2024-12-31
27,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
304,456 GBP2024-12-31
1,548,777 GBP2023-12-31
Other Debtors
Current
57,580 GBP2024-12-31
40,826 GBP2023-12-31
Prepayments/Accrued Income
Current
17,869 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,469 GBP2024-12-31
29,063 GBP2023-12-31
Corporation Tax Payable
Current
646,212 GBP2023-12-31
Taxation/Social Security Payable
Current
797,228 GBP2024-12-31
1,248,777 GBP2023-12-31
Other Creditors
Current
14,677 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,798 GBP2024-12-31
46,730 GBP2023-12-31
Creditors
Current
844,495 GBP2024-12-31
1,985,459 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31