Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
865,992 GBP2024-01-01 ~ 2024-12-31
956,697 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-204,932 GBP2024-01-01 ~ 2024-12-31
-8,790 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
661,060 GBP2024-01-01 ~ 2024-12-31
947,907 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-700,730 GBP2024-01-01 ~ 2024-12-31
-932,537 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-39,670 GBP2024-01-01 ~ 2024-12-31
15,370 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-39,670 GBP2024-01-01 ~ 2024-12-31
15,359 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,460 GBP2024-01-01 ~ 2024-12-31
-3,601 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-19,033 GBP2024-12-31
19,177 GBP2023-12-31
7,419 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-38,210 GBP2024-01-01 ~ 2024-12-31
11,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,723 GBP2024-12-31
18,570 GBP2023-12-31
Fixed Assets
12,723 GBP2024-12-31
18,570 GBP2023-12-31
Debtors
Current
712,331 GBP2024-12-31
538,358 GBP2023-12-31
Cash at bank and in hand
70,362 GBP2024-12-31
71,215 GBP2023-12-31
Current Assets
782,693 GBP2024-12-31
609,573 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-189,841 GBP2024-12-31
-343,423 GBP2023-12-31
Net Current Assets/Liabilities
592,852 GBP2024-12-31
266,150 GBP2023-12-31
Total Assets Less Current Liabilities
605,575 GBP2024-12-31
284,720 GBP2023-12-31
Net Assets/Liabilities
89,967 GBP2024-12-31
128,177 GBP2023-12-31
Equity
Called up share capital
109,000 GBP2024-12-31
109,000 GBP2023-12-31
Equity
89,967 GBP2024-12-31
128,177 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,214 GBP2024-12-31
16,214 GBP2023-12-31
Computers
10,414 GBP2024-12-31
10,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,628 GBP2024-12-31
26,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,594 GBP2023-12-31
Computers
3,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,604 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,837 GBP2024-12-31
Computers
6,068 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,905 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,377 GBP2024-12-31
11,620 GBP2023-12-31
Computers
4,346 GBP2024-12-31
6,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,333 GBP2024-12-31
264,600 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
508,735 GBP2024-12-31
223,787 GBP2023-12-31
Other Debtors
Current
78,728 GBP2024-12-31
23,219 GBP2023-12-31
Prepayments/Accrued Income
Current
14,535 GBP2024-12-31
26,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,228 GBP2024-12-31
33,989 GBP2023-12-31
Corporation Tax Payable
Current
3,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
163,613 GBP2024-12-31
306,084 GBP2023-12-31
Creditors
Current
189,841 GBP2024-12-31
343,423 GBP2023-12-31
Amounts owed to group undertakings
Non-current
512,425 GBP2024-12-31
151,900 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,460 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,183 GBP2024-12-31
4,643 GBP2023-12-31