Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Profit/Loss
293 GBP2024-01-01 ~ 2024-12-31
624,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274,824 GBP2024-12-31
273,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,739 GBP2024-12-31
237,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
32,085 GBP2024-12-31
36,577 GBP2023-12-31
Turnover/Revenue
4,387,862 GBP2024-01-01 ~ 2024-12-31
7,948,127 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,541,810 GBP2024-01-01 ~ 2024-12-31
-5,485,884 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,846,052 GBP2024-01-01 ~ 2024-12-31
2,462,243 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-417,133 GBP2024-01-01 ~ 2024-12-31
-612,716 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,115,471 GBP2024-01-01 ~ 2024-12-31
-2,340,734 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-83,185 GBP2024-01-01 ~ 2024-12-31
907,656 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
83,409 GBP2024-01-01 ~ 2024-12-31
36,189 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-586 GBP2024-01-01 ~ 2024-12-31
-127,960 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-362 GBP2024-01-01 ~ 2024-12-31
815,885 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69 GBP2024-01-01 ~ 2024-12-31
-191,432 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-293 GBP2024-01-01 ~ 2024-12-31
624,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,085 GBP2024-12-31
36,577 GBP2023-12-31
Total Inventories
367,213 GBP2024-12-31
1,164,316 GBP2023-12-31
Debtors
4,444,247 GBP2024-12-31
5,695,904 GBP2023-12-31
Cash at bank and in hand
640,920 GBP2024-12-31
1,518,741 GBP2023-12-31
Current Assets
5,452,380 GBP2024-12-31
8,378,961 GBP2023-12-31
Net Current Assets/Liabilities
4,941,291 GBP2024-12-31
4,937,769 GBP2023-12-31
Total Assets Less Current Liabilities
4,973,376 GBP2024-12-31
4,974,346 GBP2023-12-31
Net Assets/Liabilities
4,968,083 GBP2024-12-31
4,968,376 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,967,083 GBP2024-12-31
4,967,376 GBP2023-12-31
Equity
4,968,083 GBP2024-12-31
4,968,376 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
5,662 GBP2024-01-01 ~ 2024-12-31
5,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
274,824 GBP2024-12-31
273,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,739 GBP2024-12-31
237,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,662 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
2,281,990 GBP2024-12-31
2,520,186 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,836,769 GBP2024-12-31
2,815,133 GBP2023-12-31
Other Debtors
325,488 GBP2024-12-31
360,585 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,584 GBP2024-12-31
109,800 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
235,072 GBP2024-12-31
3,137,979 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
464 GBP2024-12-31
161,718 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,563 GBP2024-12-31
15,315 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,406 GBP2024-12-31
16,380 GBP2023-12-31