Turnover/Revenue
7,262,827 GBP2024-01-01 ~ 2024-12-31
5,901,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,262,827 GBP2024-01-01 ~ 2024-12-31
5,901,000 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,642,133 GBP2024-01-01 ~ 2024-12-31
-5,480,082 GBP2023-01-01 ~ 2023-12-31
Other operating income
2,972 GBP2024-01-01 ~ 2024-12-31
2,047 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
623,666 GBP2024-01-01 ~ 2024-12-31
422,965 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
623,666 GBP2024-01-01 ~ 2024-12-31
422,965 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-174,543 GBP2024-01-01 ~ 2024-12-31
-107,982 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
755,217 GBP2024-12-31
1,664 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
755,217 GBP2024-12-31
1,664 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
1,029,101 GBP2024-12-31
681,921 GBP2023-12-31
Cash at bank and in hand
1,360,448 GBP2024-12-31
1,223,786 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
2,389,549 GBP2024-12-31
1,905,707 GBP2023-12-31
Net Current Assets/Liabilities
2,175,555 GBP2024-12-31
1,876,450 GBP2023-12-31
Total Assets Less Current Liabilities
2,930,772 GBP2024-12-31
1,878,114 GBP2023-12-31
Creditors
Amounts falling due after one year
-603,535 GBP2024-12-31
603,535 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
2,327,237 GBP2024-12-31
1,878,114 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,827,237 GBP2024-12-31
1,378,114 GBP2023-12-31
Equity
2,327,237 GBP2024-12-31
1,878,114 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,731 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,500 GBP2024-12-31
5,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
881,231 GBP2024-12-31
5,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,883 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,131 GBP2024-12-31
3,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,014 GBP2024-12-31
3,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,883 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
741,848 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,369 GBP2024-12-31
1,664 GBP2023-12-31
Prepayments/Accrued Income
974,924 GBP2024-12-31
662,387 GBP2023-12-31
Other Debtors
54,177 GBP2024-12-31
19,534 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
365,965 GBP2024-12-31
132,494 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
101,305 GBP2024-12-31
69,019 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,012 GBP2024-12-31
69,244 GBP2023-12-31
Other Creditors
Amounts falling due within one year
245,588 GBP2024-12-31
22,220 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
603,535 GBP2024-12-31
0 GBP2023-12-31