Turnover/Revenue
220,094 GBP2024-01-01 ~ 2024-12-31
198,318 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,861 GBP2024-01-01 ~ 2024-12-31
-4,033 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
217,233 GBP2024-01-01 ~ 2024-12-31
194,285 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-230,885 GBP2024-01-01 ~ 2024-12-31
-180,747 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-13,652 GBP2024-01-01 ~ 2024-12-31
13,538 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,252 GBP2024-01-01 ~ 2024-12-31
1,801 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,055 GBP2024-01-01 ~ 2024-12-31
-1,806 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,455 GBP2024-01-01 ~ 2024-12-31
13,533 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-853 GBP2024-01-01 ~ 2024-12-31
-93 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-10,308 GBP2024-01-01 ~ 2024-12-31
13,440 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3 GBP2024-12-31
3 GBP2023-12-31
Property, Plant & Equipment
1,409 GBP2024-12-31
22 GBP2023-12-31
Fixed Assets
1,412 GBP2024-12-31
25 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
352,672 GBP2024-12-31
375,473 GBP2023-12-31
Cash at bank and in hand
216,734 GBP2024-12-31
213,802 GBP2023-12-31
Current Assets
569,406 GBP2024-12-31
589,275 GBP2023-12-31
Net Current Assets/Liabilities
519,441 GBP2024-12-31
531,149 GBP2023-12-31
Total Assets Less Current Liabilities
520,853 GBP2024-12-31
531,174 GBP2023-12-31
Net Assets/Liabilities
520,853 GBP2024-12-31
531,174 GBP2023-12-31
Equity
Called up share capital
1,761,672 GBP2024-12-31
1,761,672 GBP2023-12-31
Revaluation reserve
22,997 GBP2024-12-31
22,997 GBP2023-12-31
Retained earnings (accumulated losses)
-1,263,816 GBP2024-12-31
-1,253,495 GBP2023-12-31
Equity
520,853 GBP2024-12-31
531,174 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3 GBP2024-12-31
3 GBP2023-12-31
Intangible Assets - Gross Cost
3 GBP2024-12-31
3 GBP2023-12-31
Intangible Assets
Other than goodwill
3 GBP2024-12-31
3 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,777 GBP2024-12-31
18,777 GBP2023-12-31
Office equipment
138,580 GBP2024-12-31
136,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,357 GBP2024-12-31
155,608 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,777 GBP2024-12-31
18,777 GBP2023-12-31
Office equipment
137,171 GBP2024-12-31
136,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,948 GBP2024-12-31
155,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
1,409 GBP2024-12-31
22 GBP2023-12-31
Trade Debtors/Trade Receivables
35,563 GBP2024-12-31
41,217 GBP2023-12-31
Prepayments/Accrued Income
16,158 GBP2024-12-31
22,308 GBP2023-12-31
Other Debtors
300,951 GBP2024-12-31
311,948 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,119 GBP2024-12-31
26,020 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-12-31
3,940 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,591 GBP2024-12-31
28,166 GBP2023-12-31
Other Creditors
Amounts falling due within one year
255 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31