Turnover/Revenue
4,276,238 GBP2024-01-01 ~ 2024-12-31
4,174,242 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
4,276,238 GBP2024-01-01 ~ 2024-12-31
4,174,242 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,887,489 GBP2024-01-01 ~ 2024-12-31
-3,794,765 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
388,749 GBP2024-01-01 ~ 2024-12-31
379,477 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
388,749 GBP2024-01-01 ~ 2024-12-31
379,477 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-79,595 GBP2024-01-01 ~ 2024-12-31
-85,014 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
1,070,024 GBP2024-12-31
282,980 GBP2023-12-31
Cash at bank and in hand
315,812 GBP2024-12-31
533,857 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,385,836 GBP2024-12-31
816,837 GBP2023-12-31
Net Current Assets/Liabilities
874,672 GBP2024-12-31
542,921 GBP2023-12-31
Total Assets Less Current Liabilities
874,673 GBP2024-12-31
542,922 GBP2023-12-31
Net Assets/Liabilities
874,673 GBP2024-12-31
542,922 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
786,219 GBP2024-12-31
477,065 GBP2023-12-31
Equity
874,673 GBP2024-12-31
542,922 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
99,347 GBP2024-12-31
206,798 GBP2023-12-31
Other Debtors
970,677 GBP2024-12-31
76,182 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,519 GBP2024-12-31
23,575 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,158 GBP2024-12-31
100,949 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
413,487 GBP2024-12-31
49,830 GBP2023-12-31
Other Creditors
Amounts falling due within one year
99,562 GBP2023-12-31