Cost of Sales
-452,258 GBP2024-01-01 ~ 2024-12-31
-417,985 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-681,690 GBP2024-01-01 ~ 2024-12-31
-568,964 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
322,749 GBP2024-01-01 ~ 2024-12-31
540,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,349 GBP2024-01-01 ~ 2024-12-31
-130,453 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
238,400 GBP2024-01-01 ~ 2024-12-31
409,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,452 GBP2024-12-31
10,328 GBP2023-12-31
Debtors
337,990 GBP2024-12-31
180,391 GBP2023-12-31
Cash at bank and in hand
720,343 GBP2024-12-31
683,000 GBP2023-12-31
Current Assets
1,416,194 GBP2024-12-31
1,205,471 GBP2023-12-31
Net Current Assets/Liabilities
902,346 GBP2024-12-31
969,047 GBP2023-12-31
Total Assets Less Current Liabilities
911,798 GBP2024-12-31
979,375 GBP2023-12-31
Net Assets/Liabilities
911,798 GBP2024-12-31
923,631 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
761,798 GBP2024-12-31
773,631 GBP2023-12-31
802,311 GBP2022-12-31
Equity
911,798 GBP2024-12-31
923,631 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
238,400 GBP2024-01-01 ~ 2024-12-31
409,547 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-438,227 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,233 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
39,259 GBP2023-12-31
Computers
13,020 GBP2024-12-31
30,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,020 GBP2024-12-31
69,476 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,259 GBP2024-01-01 ~ 2024-12-31
Computers
-22,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
39,259 GBP2023-12-31
Computers
3,568 GBP2024-12-31
19,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,568 GBP2024-12-31
59,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,259 GBP2024-01-01 ~ 2024-12-31
Computers
-18,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Computers
9,452 GBP2024-12-31
10,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
317,711 GBP2024-12-31
169,739 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,658 GBP2024-12-31
8,734 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
337,990 GBP2024-12-31
Current, Amounts falling due within one year
180,391 GBP2023-12-31
Other Remaining Borrowings
Current
59,802 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,849 GBP2024-12-31
24,020 GBP2023-12-31
Amounts owed to group undertakings
Current
105,542 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
214,234 GBP2024-12-31
131,182 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,254 GBP2024-12-31
64,211 GBP2023-12-31
Other Creditors
Current
17,011 GBP2023-12-31
Creditors
Current
513,848 GBP2024-12-31
236,424 GBP2023-12-31
Amounts owed to group undertakings
Non-current
0 GBP2024-12-31
55,744 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,733 GBP2024-12-31
6,733 GBP2023-12-31