Turnover/Revenue
1,204,810 GBP2024-01-01 ~ 2024-12-31
1,310,521 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-471,423 GBP2024-01-01 ~ 2024-12-31
-408,114 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
733,387 GBP2024-01-01 ~ 2024-12-31
902,407 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-984,105 GBP2024-01-01 ~ 2024-12-31
-811,827 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-16 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-250,734 GBP2024-01-01 ~ 2024-12-31
90,580 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-250,734 GBP2024-01-01 ~ 2024-12-31
90,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,852 GBP2024-12-31
7,139 GBP2023-12-31
Debtors
495,980 GBP2024-12-31
449,239 GBP2023-12-31
Cash at bank and in hand
173,894 GBP2024-12-31
572,227 GBP2023-12-31
Current Assets
669,874 GBP2024-12-31
1,021,466 GBP2023-12-31
Net Current Assets/Liabilities
276,516 GBP2024-12-31
525,963 GBP2023-12-31
Net Assets/Liabilities
282,368 GBP2024-12-31
533,102 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
282,368 GBP2024-12-31
533,102 GBP2023-12-31
442,522 GBP2022-12-31
Equity
282,368 GBP2024-12-31
533,102 GBP2023-12-31
442,522 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-250,734 GBP2024-01-01 ~ 2024-12-31
90,580 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
5,950 GBP2024-01-01 ~ 2024-12-31
5,713 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
8,470 GBP2024-12-31
8,470 GBP2023-12-31
Intangible Assets - Gross Cost
8,470 GBP2024-12-31
8,470 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,470 GBP2024-12-31
8,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,487 GBP2024-12-31
37,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,487 GBP2024-12-31
37,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,635 GBP2024-12-31
30,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,635 GBP2024-12-31
30,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,852 GBP2024-12-31
7,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,030 GBP2024-12-31
434,589 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
291,950 GBP2024-12-31
174 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
495,980 GBP2024-12-31
449,239 GBP2023-12-31