Cost of Sales
-778,969 GBP2024-01-01 ~ 2024-12-31
-783,730 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-862,177 GBP2024-01-01 ~ 2024-12-31
-795,192 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
73,483 GBP2024-01-01 ~ 2024-12-31
48,861 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
227,277 GBP2024-01-01 ~ 2024-12-31
318,765 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-56,472 GBP2024-01-01 ~ 2024-12-31
-75,555 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
170,805 GBP2024-01-01 ~ 2024-12-31
243,210 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,393,739 GBP2024-12-31
2,222,934 GBP2023-12-31
1,979,724 GBP2022-12-31
Property, Plant & Equipment
1,048 GBP2024-12-31
530 GBP2023-12-31
Debtors
1,152,497 GBP2024-12-31
1,121,496 GBP2023-12-31
Cash at bank and in hand
1,647,988 GBP2024-12-31
1,475,204 GBP2023-12-31
Current Assets
2,800,485 GBP2024-12-31
2,596,700 GBP2023-12-31
Net Current Assets/Liabilities
2,395,522 GBP2024-12-31
2,225,235 GBP2023-12-31
Total Assets Less Current Liabilities
2,396,570 GBP2024-12-31
2,225,765 GBP2023-12-31
Net Assets/Liabilities
2,393,743 GBP2024-12-31
2,222,938 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Equity
2,393,743 GBP2024-12-31
2,222,938 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
38,104 GBP2024-12-31
37,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,056 GBP2024-12-31
36,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,048 GBP2024-12-31
530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
215,910 GBP2024-12-31
200,200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
837,170 GBP2024-12-31
881,252 GBP2023-12-31
Other Debtors
Current
15,477 GBP2024-12-31
10,589 GBP2023-12-31
Prepayments/Accrued Income
Current
83,940 GBP2024-12-31
29,455 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,152,497 GBP2024-12-31
1,121,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,124 GBP2024-12-31
122,398 GBP2023-12-31
Corporation Tax Payable
Current
56,580 GBP2024-12-31
75,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,070 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
7,640 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
269,189 GBP2024-12-31
165,763 GBP2023-12-31
Creditors
Current
404,963 GBP2024-12-31
371,465 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31