Cost of Sales
-3,295,943 GBP2024-01-01 ~ 2024-12-31
-3,282,900 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,637,189 GBP2024-01-01 ~ 2024-12-31
-1,620,762 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
330,047 GBP2024-01-01 ~ 2024-12-31
300,820 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,184 GBP2024-01-01 ~ 2024-12-31
-519 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
354,906 GBP2024-01-01 ~ 2024-12-31
277,393 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
354,906 GBP2024-01-01 ~ 2024-12-31
277,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
51,325 GBP2024-12-31
52,338 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
51,326 GBP2024-12-31
52,339 GBP2023-12-31
Debtors
1,134,426 GBP2024-12-31
685,233 GBP2023-12-31
Cash at bank and in hand
64,533 GBP2024-12-31
76,875 GBP2023-12-31
Current Assets
1,198,959 GBP2024-12-31
762,108 GBP2023-12-31
Net Current Assets/Liabilities
415,150 GBP2024-12-31
206,334 GBP2023-12-31
Total Assets Less Current Liabilities
466,476 GBP2024-12-31
258,673 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-495,359 GBP2023-12-31
Net Assets/Liabilities
118,220 GBP2024-12-31
-236,686 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
118,120 GBP2024-12-31
-236,786 GBP2023-12-31
-514,179 GBP2022-12-31
Equity
118,220 GBP2024-12-31
-236,686 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
354,906 GBP2024-01-01 ~ 2024-12-31
277,393 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,841 GBP2024-12-31
1,841 GBP2023-12-31
Other
161,799 GBP2024-12-31
153,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,640 GBP2024-12-31
155,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
112,315 GBP2024-12-31
103,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,315 GBP2024-12-31
103,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
9,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,841 GBP2024-12-31
1,841 GBP2023-12-31
Other
49,484 GBP2024-12-31
50,497 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,621 GBP2024-12-31
127,387 GBP2023-12-31
Amounts Owed By Related Parties
945,601 GBP2024-12-31
Current
336,591 GBP2023-12-31
Other Debtors
Amounts falling due within one year
142,204 GBP2024-12-31
221,255 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,134,426 GBP2024-12-31
685,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,909 GBP2024-12-31
48,619 GBP2023-12-31
Other Creditors
Current
36,249 GBP2024-12-31
36,998 GBP2023-12-31
Non-current
348,256 GBP2024-12-31
495,359 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,921 GBP2024-12-31
127,129 GBP2023-12-31