Turnover/Revenue
4,409,478 GBP2024-01-01 ~ 2024-12-31
4,186,030 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,409,478 GBP2024-01-01 ~ 2024-12-31
4,186,030 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,951,384 GBP2024-01-01 ~ 2024-12-31
-4,526,841 GBP2023-01-01 ~ 2023-12-31
Other operating income
37,389 GBP2024-01-01 ~ 2024-12-31
23,947 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-504,517 GBP2024-01-01 ~ 2024-12-31
-316,864 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
68,522 GBP2024-01-01 ~ 2024-12-31
64,999 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-435,995 GBP2024-01-01 ~ 2024-12-31
-251,865 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
121,173 GBP2024-12-31
115,172 GBP2023-12-31
Property, Plant & Equipment
157,966 GBP2024-12-31
156,996 GBP2023-12-31
Fixed Assets - Investments
1,019,969 GBP2024-12-31
982,582 GBP2023-12-31
Fixed Assets
1,299,108 GBP2024-12-31
1,254,750 GBP2023-12-31
Debtors
1,699,957 GBP2024-12-31
1,604,688 GBP2023-12-31
Cash at bank and in hand
799,545 GBP2024-12-31
1,269,542 GBP2023-12-31
Current Assets
2,499,502 GBP2024-12-31
2,874,230 GBP2023-12-31
Net Current Assets/Liabilities
625,605 GBP2024-12-31
1,096,958 GBP2023-12-31
Total Assets Less Current Liabilities
1,924,713 GBP2024-12-31
2,351,708 GBP2023-12-31
Net Assets/Liabilities
1,915,713 GBP2024-12-31
2,351,708 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,915,713 GBP2024-12-31
2,351,708 GBP2023-12-31
Equity
1,915,713 GBP2024-12-31
2,351,708 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
246,850 GBP2024-12-31
179,100 GBP2023-12-31
Intangible Assets - Gross Cost
246,850 GBP2024-12-31
179,100 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
125,677 GBP2024-12-31
63,928 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,677 GBP2024-12-31
63,928 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61,749 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
61,749 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
121,173 GBP2024-12-31
115,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
164,393 GBP2024-12-31
141,000 GBP2023-12-31
Office equipment
54,821 GBP2024-12-31
31,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,214 GBP2024-12-31
172,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,099 GBP2024-12-31
0 GBP2023-12-31
Office equipment
29,149 GBP2024-12-31
15,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,248 GBP2024-12-31
15,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,099 GBP2024-01-01 ~ 2024-12-31
Office equipment
13,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
132,294 GBP2024-12-31
141,000 GBP2023-12-31
Office equipment
25,672 GBP2024-12-31
15,996 GBP2023-12-31
Trade Debtors/Trade Receivables
174,913 GBP2024-12-31
142,844 GBP2023-12-31
Prepayments/Accrued Income
1,497,014 GBP2024-12-31
1,386,720 GBP2023-12-31
Other Debtors
28,030 GBP2024-12-31
75,124 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,193 GBP2024-12-31
372,192 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,792 GBP2024-12-31
52,940 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
240,071 GBP2024-12-31
307,857 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,323,841 GBP2024-12-31
1,044,283 GBP2023-12-31