Cost of Sales
-365,751 GBP2024-01-01 ~ 2024-12-31
-966,814 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-383,952 GBP2024-01-01 ~ 2024-12-31
-911,249 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
121 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-54,544 GBP2024-01-01 ~ 2024-12-31
-120,572 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
187,500 GBP2024-01-01 ~ 2024-12-31
703,200 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,224 GBP2024-01-01 ~ 2024-12-31
-173,766 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
169,276 GBP2024-01-01 ~ 2024-12-31
529,434 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
6,532 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
57,954 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
64,486 GBP2023-12-31
Debtors
3,482,701 GBP2024-12-31
3,591,247 GBP2023-12-31
Cash at bank and in hand
27,436 GBP2024-12-31
11,465 GBP2023-12-31
Current Assets
3,510,137 GBP2024-12-31
3,610,458 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-110,335 GBP2024-12-31
Net Current Assets/Liabilities
3,399,802 GBP2024-12-31
3,210,053 GBP2023-12-31
Total Assets Less Current Liabilities
3,399,802 GBP2024-12-31
3,274,539 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
3,399,802 GBP2024-12-31
3,230,526 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
90 GBP2022-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
3,399,702 GBP2024-12-31
3,230,426 GBP2023-12-31
2,700,992 GBP2022-12-31
Equity
3,399,802 GBP2024-12-31
3,230,526 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
169,276 GBP2024-01-01 ~ 2024-12-31
529,434 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
60,384 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
9,063 GBP2023-12-31
Intangible Assets - Gross Cost
0 GBP2024-12-31
69,447 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
60,384 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
2,531 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
62,915 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
755 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
755 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
6,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
69,406 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
2,516 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
117,999 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
59,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
249,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
59,631 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
2,188 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
112,611 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
17,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
191,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,110 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
561 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
9,775 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
328 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
5,388 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
42,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
51,252 GBP2023-12-31
Amounts Owed By Related Parties
3,482,701 GBP2024-12-31
Current
3,442,419 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
97,576 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,482,701 GBP2024-12-31
Amounts falling due within one year, Current
3,591,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
20,397 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
4,000 GBP2023-12-31
Corporation Tax Payable
Current
110,335 GBP2024-12-31
158,879 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
94,366 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
122,763 GBP2023-12-31
Creditors
Current
110,335 GBP2024-12-31
400,405 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
39,847 GBP2023-12-31