Cost of Sales
-165,528 GBP2024-01-01 ~ 2024-12-31
-2,123,728 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,730,501 GBP2024-01-01 ~ 2024-12-31
-3,163,301 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
223 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,936 GBP2024-01-01 ~ 2024-12-31
-6,353 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
134,916 GBP2024-01-01 ~ 2024-12-31
150,161 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,318 GBP2024-01-01 ~ 2024-12-31
-50,417 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
87,598 GBP2024-01-01 ~ 2024-12-31
99,744 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
107,512 GBP2024-01-01 ~ 2024-12-31
106,940 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
15,152 GBP2024-12-31
85,026 GBP2023-12-31
Debtors
2,015,820 GBP2024-12-31
1,772,177 GBP2023-12-31
Cash at bank and in hand
461,503 GBP2024-12-31
487,304 GBP2023-12-31
Current Assets
2,722,729 GBP2024-12-31
3,037,617 GBP2023-12-31
Net Current Assets/Liabilities
1,231,577 GBP2024-12-31
1,054,191 GBP2023-12-31
Total Assets Less Current Liabilities
1,246,729 GBP2024-12-31
1,139,217 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,146,729 GBP2024-12-31
1,039,217 GBP2023-12-31
932,277 GBP2022-12-31
Equity
1,246,729 GBP2024-12-31
1,139,217 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
87,598 GBP2024-01-01 ~ 2024-12-31
99,744 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200,000 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,254 GBP2024-12-31
598,210 GBP2023-12-31
Plant and equipment
19,505 GBP2024-12-31
18,848 GBP2023-12-31
Furniture and fittings
527,165 GBP2024-12-31
727,153 GBP2023-12-31
Computers
12,470 GBP2024-12-31
38,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
608,394 GBP2024-12-31
1,382,455 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
657 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-207,688 GBP2024-01-01 ~ 2024-12-31
Computers
-25,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-781,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,254 GBP2024-12-31
598,210 GBP2023-12-31
Plant and equipment
19,505 GBP2024-12-31
18,848 GBP2023-12-31
Furniture and fittings
512,013 GBP2024-12-31
644,285 GBP2023-12-31
Computers
12,470 GBP2024-12-31
36,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,242 GBP2024-12-31
1,297,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,311 GBP2024-01-01 ~ 2024-12-31
Computers
470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
657 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-157,583 GBP2024-01-01 ~ 2024-12-31
Computers
-24,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-729,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
15,152 GBP2024-12-31
82,868 GBP2023-12-31
Computers
0 GBP2024-12-31
2,158 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
341,364 GBP2024-12-31
1,253,853 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,275,353 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
154,328 GBP2024-12-31
298,936 GBP2023-12-31
Prepayments/Accrued Income
Current
218,610 GBP2024-12-31
197,425 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
26,165 GBP2024-12-31
21,963 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
70,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
473,000 GBP2024-12-31
555,143 GBP2023-12-31
Amounts owed to group undertakings
Current
421,932 GBP2024-12-31
738,593 GBP2023-12-31
Corporation Tax Payable
Current
54,367 GBP2024-12-31
86,180 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,889 GBP2024-12-31
63,600 GBP2023-12-31
Other Creditors
Current
270,667 GBP2024-12-31
265,420 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
185,295 GBP2024-12-31
274,490 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
986,794 GBP2024-12-31
1,566,259 GBP2023-12-31