Cost of Sales
-689,929 GBP2024-01-01 ~ 2024-12-31
-12,653,758 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-234,949 GBP2024-01-01 ~ 2024-12-31
-550,533 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
110 GBP2024-01-01 ~ 2024-12-31
70,929 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
23,164 GBP2024-01-01 ~ 2024-12-31
-95,231 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-859,929 GBP2024-01-01 ~ 2024-12-31
3,450,644 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
222,864 GBP2024-01-01 ~ 2024-12-31
-634,092 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-637,065 GBP2024-01-01 ~ 2024-12-31
2,816,552 GBP2023-01-01 ~ 2023-12-31
Debtors
426,867 GBP2024-12-31
331,476 GBP2023-12-31
Cash at bank and in hand
282,444 GBP2024-12-31
1,132,586 GBP2023-12-31
Current Assets
709,311 GBP2024-12-31
2,114,062 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-68,866 GBP2024-12-31
Net Current Assets/Liabilities
640,445 GBP2024-12-31
1,277,510 GBP2023-12-31
Equity
Called up share capital
151 GBP2024-12-31
151 GBP2023-12-31
151 GBP2022-12-31
Share premium
0 GBP2024-12-31
14,534,855 GBP2023-12-31
14,534,855 GBP2022-12-31
Retained earnings (accumulated losses)
640,294 GBP2024-12-31
-13,257,496 GBP2023-12-31
3,209,164 GBP2022-12-31
Equity
640,445 GBP2024-12-31
1,277,510 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-637,065 GBP2024-01-01 ~ 2024-12-31
2,816,552 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-19,283,212 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
196,601 GBP2024-12-31
160,142 GBP2023-12-31
Amounts Owed By Related Parties
148,486 GBP2024-12-31
Current
89,386 GBP2023-12-31
Other Debtors
Amounts falling due within one year
81,780 GBP2024-12-31
81,948 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
426,867 GBP2024-12-31
Amounts falling due within one year, Current
331,476 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,716 GBP2024-12-31
1,948 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,150 GBP2024-12-31
834,604 GBP2023-12-31
Creditors
Current
68,866 GBP2024-12-31
836,552 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
15,135 shares2024-12-31
15,135 shares2023-12-31