Cost of Sales
-435,303 GBP2024-01-01 ~ 2024-12-31
-175,614 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-801,054 GBP2024-01-01 ~ 2024-12-31
-921,810 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
538 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,687 GBP2024-01-01 ~ 2024-12-31
-7,113 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-82,285 GBP2024-01-01 ~ 2024-12-31
-178,054 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-63,774 GBP2024-01-01 ~ 2024-12-31
-136,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,961 GBP2024-12-31
25,652 GBP2023-12-31
Debtors
85,042 GBP2024-12-31
108,921 GBP2023-12-31
Cash at bank and in hand
113 GBP2024-12-31
231 GBP2023-12-31
Current Assets
85,155 GBP2024-12-31
109,152 GBP2023-12-31
Net Current Assets/Liabilities
-651,177 GBP2024-12-31
-580,713 GBP2023-12-31
Total Assets Less Current Liabilities
-618,216 GBP2024-12-31
-555,061 GBP2023-12-31
Net Assets/Liabilities
-620,223 GBP2024-12-31
-556,449 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-620,323 GBP2024-12-31
-556,549 GBP2023-12-31
Equity
-620,223 GBP2024-12-31
-556,449 GBP2023-12-31
Audit Fees/Expenses
5,240 GBP2024-01-01 ~ 2024-12-31
4,850 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,217 GBP2024-01-01 ~ 2024-12-31
6,589 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
619 GBP2024-01-01 ~ 2024-12-31
226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,706 GBP2024-12-31
31,113 GBP2023-12-31
Furniture and fittings
13,353 GBP2024-12-31
8,492 GBP2023-12-31
Computers
21,304 GBP2024-12-31
18,998 GBP2023-12-31
Motor vehicles
17,190 GBP2024-12-31
17,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,553 GBP2024-12-31
75,793 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,178 GBP2024-12-31
23,362 GBP2023-12-31
Furniture and fittings
8,259 GBP2024-12-31
6,574 GBP2023-12-31
Computers
15,879 GBP2024-12-31
13,567 GBP2023-12-31
Motor vehicles
9,276 GBP2024-12-31
6,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,592 GBP2024-12-31
50,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,205 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,685 GBP2024-01-01 ~ 2024-12-31
Computers
2,312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,528 GBP2024-12-31
7,751 GBP2023-12-31
Furniture and fittings
5,094 GBP2024-12-31
1,918 GBP2023-12-31
Computers
5,425 GBP2024-12-31
5,431 GBP2023-12-31
Motor vehicles
7,914 GBP2024-12-31
10,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,760 GBP2024-12-31
14,866 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
34,990 GBP2023-12-31
Prepayments/Accrued Income
Current
70,282 GBP2024-12-31
59,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
278,672 GBP2024-12-31
308,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,633 GBP2024-12-31
21,147 GBP2023-12-31
Amounts owed to group undertakings
Current
148,242 GBP2024-12-31
64,807 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,078 GBP2024-12-31
7,709 GBP2023-12-31
Other Creditors
Current
246,523 GBP2024-12-31
265,565 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,184 GBP2024-12-31
21,704 GBP2023-12-31
Creditors
Current
736,332 GBP2024-12-31
689,865 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,200 GBP2024-12-31
14,325 GBP2023-12-31
Between two and five year
30,600 GBP2024-12-31
19,550 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,800 GBP2024-12-31
33,875 GBP2023-12-31