Cost of Sales
-4,754,958 GBP2024-01-01 ~ 2024-12-31
-8,320,053 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-92,114 GBP2024-01-01 ~ 2024-12-31
-192,793 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-895,565 GBP2024-01-01 ~ 2024-12-31
-1,261,228 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-878,942 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
129,386 GBP2024-01-01 ~ 2024-12-31
205,802 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-941,124 GBP2024-01-01 ~ 2024-12-31
-673,140 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-941,124 GBP2024-01-01 ~ 2024-12-31
-673,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
146,745 GBP2023-12-31
Debtors
2,953,667 GBP2024-12-31
2,617,971 GBP2023-12-31
Current Assets
3,759,419 GBP2024-12-31
5,709,681 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-245,074 GBP2024-12-31
Net Current Assets/Liabilities
3,514,345 GBP2024-12-31
5,079,809 GBP2023-12-31
Total Assets Less Current Liabilities
3,514,345 GBP2024-12-31
5,226,554 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-342,555 GBP2023-12-31
Net Assets/Liabilities
3,514,345 GBP2024-12-31
4,875,469 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,454,345 GBP2024-12-31
4,815,469 GBP2023-12-31
Equity
3,514,345 GBP2024-12-31
4,875,469 GBP2023-12-31
Audit Fees/Expenses
30,500 GBP2024-01-01 ~ 2024-12-31
29,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
152,619 GBP2024-01-01 ~ 2024-12-31
120,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-12-31
352,134 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-352,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-12-31
205,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-239,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
146,745 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
204,150 GBP2024-12-31
777,573 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,107 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
2,720,374 GBP2024-12-31
1,741,721 GBP2023-12-31
Other Debtors
17,036 GBP2024-12-31
98,677 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,562 GBP2024-12-31
79,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,805 GBP2024-12-31
249,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
90,000 GBP2023-12-31
Non-current
0 GBP2024-12-31
342,555 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31