Administrative Expenses
-667,425 GBP2024-01-01 ~ 2024-12-31
-1,056,757 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
51,746 GBP2024-01-01 ~ 2024-12-31
55,977 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,543 GBP2024-01-01 ~ 2024-12-31
-27,314 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-203,857 GBP2024-01-01 ~ 2024-12-31
417,052 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,362 GBP2024-01-01 ~ 2024-12-31
-30,196 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-249,219 GBP2024-01-01 ~ 2024-12-31
386,856 GBP2023-01-01 ~ 2023-12-31
Debtors
635,642 GBP2024-12-31
1,152,287 GBP2023-12-31
Cash at bank and in hand
21,602 GBP2024-12-31
27,569 GBP2023-12-31
Current Assets
657,244 GBP2024-12-31
1,179,856 GBP2023-12-31
Net Current Assets/Liabilities
198,469 GBP2024-12-31
359,120 GBP2023-12-31
Net Assets/Liabilities
-224,218 GBP2024-12-31
340,948 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-224,219 GBP2024-12-31
340,947 GBP2023-12-31
-45,909 GBP2022-12-31
Equity
-224,218 GBP2024-12-31
340,948 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-249,219 GBP2024-01-01 ~ 2024-12-31
386,856 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-315,947 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
29,095 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,095 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,804 GBP2024-12-31
27,500 GBP2023-12-31
Amounts Owed By Related Parties
590,806 GBP2024-12-31
Current
836,499 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,032 GBP2024-12-31
288,288 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
635,642 GBP2024-12-31
Amounts falling due within one year, Current
1,152,287 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,083 GBP2024-12-31
9,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
291,151 GBP2023-12-31
Corporation Tax Payable
Current
45,450 GBP2024-12-31
31,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,373 GBP2024-12-31
371,224 GBP2023-12-31
Other Creditors
Current
155,869 GBP2024-12-31
117,254 GBP2023-12-31
Creditors
Current
458,775 GBP2024-12-31
820,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,856 GBP2024-12-31
18,172 GBP2023-12-31
Creditors
Non-current
422,687 GBP2024-12-31
18,172 GBP2023-12-31