Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,386 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,928 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
53,458 GBP2024-12-31
53,458 GBP2023-12-31
Turnover/Revenue
1,675,589 GBP2024-01-01 ~ 2024-12-31
5,416,792 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-976,860 GBP2024-01-01 ~ 2024-12-31
-3,514,409 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
698,729 GBP2024-01-01 ~ 2024-12-31
1,902,383 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-625,371 GBP2024-01-01 ~ 2024-12-31
-687,232 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
73,358 GBP2024-01-01 ~ 2024-12-31
1,215,151 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,952 GBP2024-01-01 ~ 2024-12-31
9,103 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
77,310 GBP2024-01-01 ~ 2024-12-31
1,224,254 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,027 GBP2024-01-01 ~ 2024-12-31
-290,794 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
54,283 GBP2024-01-01 ~ 2024-12-31
933,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,458 GBP2024-12-31
53,458 GBP2023-12-31
Fixed Assets - Investments
557,871 GBP2024-12-31
738,773 GBP2023-12-31
Fixed Assets
611,329 GBP2024-12-31
792,231 GBP2023-12-31
Debtors
1,013,554 GBP2024-12-31
2,657,309 GBP2023-12-31
Cash at bank and in hand
3,368,160 GBP2024-12-31
3,538,458 GBP2023-12-31
Current Assets
4,381,714 GBP2024-12-31
6,195,767 GBP2023-12-31
Creditors
Amounts falling due within one year
2,379,010 GBP2024-12-31
4,428,248 GBP2023-12-31
Net Current Assets/Liabilities
2,002,704 GBP2024-12-31
1,767,519 GBP2023-12-31
Total Assets Less Current Liabilities
2,614,033 GBP2024-12-31
2,559,750 GBP2023-12-31
Equity
Called up share capital
170,000 GBP2024-12-31
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Retained earnings (accumulated losses)
987,743 GBP2024-12-31
933,460 GBP2023-12-31
1,103,372 GBP2022-12-31
Equity
2,614,033 GBP2024-12-31
2,559,750 GBP2023-12-31
3,842,027 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,283 GBP2024-01-01 ~ 2024-12-31
933,460 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
54,283 GBP2024-01-01 ~ 2024-12-31
933,460 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
54,283 GBP2024-01-01 ~ 2024-12-31
-178,905 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,103,372 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,103,372 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,103,372 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,103,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
79,386 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,928 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
738,773 GBP2023-12-31
Non-current
557,871 GBP2024-12-31
738,773 GBP2023-12-31
Trade Debtors/Trade Receivables
1,000,635 GBP2024-12-31
2,634,643 GBP2023-12-31
Prepayments/Accrued Income
12,404 GBP2024-12-31
13,004 GBP2023-12-31
Other Debtors
515 GBP2024-12-31
9,662 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,426 GBP2024-12-31
1,652,451 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
23,027 GBP2024-12-31
290,794 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
709 GBP2024-12-31
779 GBP2023-12-31
Other Creditors
Amounts falling due within one year
149,848 GBP2024-12-31
284,224 GBP2023-12-31