Cost of Sales
-1,445,100 GBP2024-01-01 ~ 2024-12-31
-1,377,869 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-866,867 GBP2024-01-01 ~ 2024-12-31
-741,222 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-32 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
53,089 GBP2024-01-01 ~ 2024-12-31
11,228 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
40,370 GBP2024-01-01 ~ 2024-12-31
7,077 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
145,212 GBP2024-12-31
67,781 GBP2023-12-31
Debtors
238,351 GBP2024-12-31
103,023 GBP2023-12-31
Cash at bank and in hand
172,058 GBP2024-12-31
290,346 GBP2023-12-31
Current Assets
600,556 GBP2024-12-31
632,166 GBP2023-12-31
Net Current Assets/Liabilities
307,613 GBP2024-12-31
336,719 GBP2023-12-31
Total Assets Less Current Liabilities
452,825 GBP2024-12-31
404,500 GBP2023-12-31
Creditors
Non-current
-359 GBP2024-12-31
-4,662 GBP2023-12-31
Net Assets/Liabilities
425,769 GBP2024-12-31
385,399 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
425,757 GBP2024-12-31
385,387 GBP2023-12-31
378,310 GBP2022-12-31
Equity
425,769 GBP2024-12-31
385,399 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,370 GBP2024-01-01 ~ 2024-12-31
7,077 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Director Remuneration
100,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,258 GBP2024-01-01 ~ 2024-12-31
3,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,749 GBP2024-12-31
19,347 GBP2023-12-31
Other
258,257 GBP2024-12-31
248,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
413,459 GBP2024-12-31
267,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,750 GBP2024-12-31
5,980 GBP2023-12-31
Other
217,361 GBP2024-12-31
194,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,247 GBP2024-12-31
200,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,770 GBP2024-01-01 ~ 2024-12-31
Other
23,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,999 GBP2024-12-31
13,367 GBP2023-12-31
Other
40,896 GBP2024-12-31
54,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,278 GBP2024-12-31
9,874 GBP2023-12-31
Amounts Owed By Related Parties
162,958 GBP2024-12-31
Current
21,166 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
66,115 GBP2024-12-31
Amounts falling due within one year, Current
71,983 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
238,351 GBP2024-12-31
Amounts falling due within one year, Current
103,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,725 GBP2024-12-31
160,880 GBP2023-12-31
Amounts owed to group undertakings
Current
1,284 GBP2024-12-31
280 GBP2023-12-31
Corporation Tax Payable
Current
461 GBP2024-12-31
236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,607 GBP2024-12-31
51,755 GBP2023-12-31
Other Creditors
Current
118,866 GBP2024-12-31
82,296 GBP2023-12-31
Non-current
359 GBP2024-12-31
4,662 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,313 GBP2024-12-31
223,766 GBP2023-12-31