Turnover/Revenue
373,243 GBP2024-01-01 ~ 2024-12-31
388,736 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
373,243 GBP2024-01-01 ~ 2024-12-31
388,736 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-370,828 GBP2024-01-01 ~ 2024-12-31
-304,140 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,415 GBP2024-01-01 ~ 2024-12-31
84,596 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,381 GBP2024-01-01 ~ 2024-12-31
5,746 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
11,796 GBP2024-01-01 ~ 2024-12-31
90,342 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
110,804 GBP2024-12-31
115,444 GBP2023-12-31
Cash at bank and in hand
413,903 GBP2024-12-31
414,759 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
524,707 GBP2024-12-31
530,203 GBP2023-12-31
Net Current Assets/Liabilities
512,469 GBP2024-12-31
514,473 GBP2023-12-31
Total Assets Less Current Liabilities
512,469 GBP2024-12-31
514,473 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
468,795 GBP2024-12-31
458,724 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
468,795 GBP2024-12-31
458,724 GBP2023-12-31
Equity
468,795 GBP2024-12-31
458,724 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
74,700 GBP2024-12-31
87,100 GBP2023-12-31
Prepayments/Accrued Income
35,957 GBP2024-12-31
28,344 GBP2023-12-31
Other Debtors
147 GBP2024-12-31
0 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
0 GBP2024-12-31
725 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,503 GBP2024-12-31
1,149 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,735 GBP2024-12-31
13,856 GBP2023-12-31