Cost of Sales
-2,591,652 GBP2024-01-01 ~ 2024-12-31
-2,782,618 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-98,248 GBP2024-01-01 ~ 2024-12-31
-90,140 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-302,088 GBP2024-01-01 ~ 2024-12-31
-345,980 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,909 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
187,674 GBP2024-01-01 ~ 2024-12-31
188,705 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
98,319 GBP2024-01-01 ~ 2024-12-31
144,359 GBP2023-01-01 ~ 2023-12-31
Debtors
1,837,052 GBP2024-12-31
1,743,671 GBP2023-12-31
Cash at bank and in hand
22,513 GBP2024-12-31
15,497 GBP2023-12-31
Current Assets
1,859,565 GBP2024-12-31
1,759,168 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-366,132 GBP2024-12-31
Net Current Assets/Liabilities
1,493,433 GBP2024-12-31
1,395,114 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,443,433 GBP2024-12-31
1,345,114 GBP2023-12-31
1,200,755 GBP2022-12-31
Equity
1,493,433 GBP2024-12-31
1,395,114 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
98,319 GBP2024-01-01 ~ 2024-12-31
144,359 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,450 GBP2024-01-01 ~ 2024-12-31
29,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-239 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
244,282 GBP2024-12-31
327,665 GBP2023-12-31
Amounts Owed By Related Parties
1,592,531 GBP2024-12-31
Current
1,415,802 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
204 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,837,052 GBP2024-12-31
Amounts falling due within one year, Current
1,743,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,958 GBP2024-12-31
21,021 GBP2023-12-31
Amounts owed to group undertakings
Current
43,168 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
33,297 GBP2024-12-31
44,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,839 GBP2024-12-31
166,660 GBP2023-12-31
Creditors
Current
366,132 GBP2024-12-31
364,054 GBP2023-12-31