Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Turnover/Revenue
1,047,936 GBP2024-01-01 ~ 2024-12-31
956,738 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-224,927 GBP2024-01-01 ~ 2024-12-31
-270,449 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
823,009 GBP2024-01-01 ~ 2024-12-31
686,289 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-864,689 GBP2024-01-01 ~ 2024-12-31
-859,058 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-41,680 GBP2024-01-01 ~ 2024-12-31
-172,769 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,672 GBP2024-01-01 ~ 2024-12-31
5,378 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
103,499 GBP2024-01-01 ~ 2024-12-31
-34,483 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,253,242 GBP2024-12-31
1,151,030 GBP2023-12-31
1,182,483 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
102,212 GBP2024-01-01 ~ 2024-12-31
-31,453 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
7,750 GBP2024-12-31
Property, Plant & Equipment
9,114 GBP2024-12-31
10,342 GBP2023-12-31
Fixed Assets - Investments
1,199,447 GBP2024-12-31
1,088,464 GBP2023-12-31
Fixed Assets
1,216,311 GBP2024-12-31
1,098,806 GBP2023-12-31
Debtors
Current
243,949 GBP2024-12-31
285,614 GBP2023-12-31
Cash at bank and in hand
195,408 GBP2024-12-31
190,505 GBP2023-12-31
Current Assets
439,357 GBP2024-12-31
476,119 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-396,236 GBP2024-12-31
-417,705 GBP2023-12-31
Net Current Assets/Liabilities
43,121 GBP2024-12-31
58,414 GBP2023-12-31
Total Assets Less Current Liabilities
1,259,432 GBP2024-12-31
1,157,220 GBP2023-12-31
Net Assets/Liabilities
1,259,432 GBP2024-12-31
1,157,220 GBP2023-12-31
Equity
Revaluation reserve
6,190 GBP2024-12-31
6,190 GBP2023-12-31
6,190 GBP2023-01-01
Equity
1,259,432 GBP2024-12-31
1,157,220 GBP2023-12-31
1,188,673 GBP2023-01-01
Profit/Loss
102,212 GBP2024-01-01 ~ 2024-12-31
-31,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,000 GBP2024-01-01 ~ 2024-12-31
5,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,164 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,754 GBP2024-12-31
58,754 GBP2023-12-31
Motor vehicles
7,668 GBP2024-12-31
7,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,422 GBP2024-12-31
66,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,308 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,308 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,446 GBP2024-12-31
2,674 GBP2023-12-31
Motor vehicles
7,668 GBP2024-12-31
7,668 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
207,374 GBP2024-12-31
271,092 GBP2023-12-31
Prepayments/Accrued Income
Current
36,575 GBP2024-12-31
14,522 GBP2023-12-31
Cash and Cash Equivalents
195,408 GBP2024-12-31
190,505 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,942 GBP2024-12-31
33,922 GBP2023-12-31
Taxation/Social Security Payable
Current
42,869 GBP2024-12-31
33,454 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
300,425 GBP2024-12-31
350,329 GBP2023-12-31
Creditors
Current
396,236 GBP2024-12-31
417,705 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,164 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,760 GBP2024-12-31
1,760 GBP2023-12-31
Between one and five year
1,760 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,760 GBP2024-12-31
3,520 GBP2023-12-31