Cost of Sales
-1,351,007 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-125,420 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-608,911 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,464 GBP2024-01-01 ~ 2024-12-31
-1,464 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,511 GBP2024-01-01 ~ 2024-12-31
-4,141 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,316 GBP2024-01-01 ~ 2024-12-31
28,153 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
81,740 GBP2024-12-31
170,760 GBP2023-12-31
36,616 GBP2022-12-31
Equity
Called up share capital
1,000,001 GBP2024-12-31
1,000,001 GBP2023-12-31
Share premium
1,409,452 GBP2024-12-31
1,409,452 GBP2023-12-31
1,409,452 GBP2022-12-31
Retained earnings (accumulated losses)
-1,674,293 GBP2024-12-31
-1,694,609 GBP2023-12-31
Other miscellaneous reserve
-1,722,762 GBP2022-12-31
Equity
735,160 GBP2024-12-31
714,844 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
269,670 GBP2024-01-01 ~ 2024-12-31
311,719 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,443 GBP2024-01-01 ~ 2024-12-31
13,304 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
317,702 GBP2024-01-01 ~ 2024-12-31
367,840 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
4,805 GBP2024-01-01 ~ 2024-12-31
6,611 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
312,637 GBP2024-12-31
312,637 GBP2023-12-31
312,637 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
312,637 GBP2024-12-31
312,637 GBP2023-12-31
312,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,664 GBP2024-12-31
209,101 GBP2023-12-31
209,101 GBP2022-12-31
Furniture and fittings
97,362 GBP2024-12-31
55,487 GBP2023-12-31
8,592 GBP2022-12-31
Plant and equipment
23,820 GBP2024-12-31
23,820 GBP2023-12-31
23,820 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,469 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-201,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,664 GBP2024-12-31
172,815 GBP2023-12-31
136,527 GBP2022-12-31
Furniture and fittings
40,701 GBP2024-12-31
6,570 GBP2023-12-31
505 GBP2022-12-31
Plant and equipment
23,820 GBP2024-12-31
23,806 GBP2023-12-31
23,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,185 GBP2024-12-31
203,191 GBP2023-12-31
160,668 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,288 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,131 GBP2024-01-01 ~ 2024-12-31
6,065 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14 GBP2024-01-01 ~ 2024-12-31
170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,431 GBP2024-01-01 ~ 2024-12-31
42,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,437 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
9,518 GBP2024-12-31
7,441 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,669 GBP2023-12-31
Accrued Liabilities
Current
42,794 GBP2024-12-31
98,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,679 GBP2024-12-31
77,204 GBP2023-12-31