Cost of Sales
-427,743 GBP2024-01-01 ~ 2024-12-31
-153,384 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-173,237 GBP2024-01-01 ~ 2024-12-31
-160,102 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
327,370 GBP2024-01-01 ~ 2024-12-31
315,705 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
162,459 GBP2024-01-01 ~ 2024-12-31
378,835 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
119,677 GBP2024-01-01 ~ 2024-12-31
276,415 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
139,927 GBP2024-01-01 ~ 2024-12-31
279,781 GBP2023-01-01 ~ 2023-12-31
Debtors
Current, Amounts falling due within one year
1,036,797 GBP2024-12-31
Amounts falling due within one year, Current
1,214,609 GBP2023-12-31
Current assets - Investments
1,445,347 GBP2024-12-31
1,363,154 GBP2023-12-31
Cash at bank and in hand
158,295 GBP2024-12-31
35,075 GBP2023-12-31
Current Assets
5,289,152 GBP2024-12-31
5,661,906 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-975,895 GBP2024-12-31
Net Current Assets/Liabilities
4,313,257 GBP2024-12-31
4,758,341 GBP2023-12-31
Net Assets/Liabilities
2,582,170 GBP2024-12-31
2,442,243 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,515,285 GBP2024-12-31
2,395,608 GBP2023-12-31
2,119,193 GBP2022-12-31
Equity
2,582,170 GBP2024-12-31
2,442,243 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
119,677 GBP2024-01-01 ~ 2024-12-31
276,415 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,400 GBP2024-01-01 ~ 2024-12-31
15,760 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,167 GBP2024-01-01 ~ 2024-12-31
13,896 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
182 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,700 GBP2024-12-31
45,316 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
557 GBP2024-12-31
557 GBP2023-12-31
Prepayments/Accrued Income
Current
604,211 GBP2024-12-31
731,089 GBP2023-12-31
Debtors
3,685,510 GBP2024-12-31
4,263,677 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
485,661 GBP2024-12-31
449,632 GBP2023-12-31
Other Remaining Borrowings
Current
70,667 GBP2024-12-31
63,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,081 GBP2024-12-31
41,326 GBP2023-12-31
Amounts owed to group undertakings
Current
28,590 GBP2024-12-31
35,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,032 GBP2024-12-31
50,025 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
319,864 GBP2024-12-31
262,956 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,341,393 GBP2024-12-31
1,821,169 GBP2023-12-31
Other Remaining Borrowings
Non-current
367,388 GBP2024-12-31
438,183 GBP2023-12-31
Bank Borrowings
1,827,054 GBP2024-12-31
2,270,801 GBP2023-12-31
Total Borrowings
2,265,109 GBP2024-12-31
2,772,855 GBP2023-12-31
Current
556,328 GBP2024-12-31
513,503 GBP2023-12-31
Non-current
1,708,781 GBP2024-12-31
2,259,352 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31