Cost of Sales
-174,522 GBP2024-01-01 ~ 2024-12-31
-170,016 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-675,463 GBP2024-01-01 ~ 2024-12-31
-588,084 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,918 GBP2024-01-01 ~ 2024-12-31
1,227 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
11,083 GBP2024-01-01 ~ 2024-12-31
42,284 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
11,083 GBP2024-01-01 ~ 2024-12-31
42,284 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
22,920 GBP2024-12-31
18,937 GBP2023-12-31
Property, Plant & Equipment
56,164 GBP2024-12-31
57,747 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
79,087 GBP2024-12-31
76,687 GBP2023-12-31
Debtors
790,561 GBP2024-12-31
702,703 GBP2023-12-31
Cash at bank and in hand
132,313 GBP2024-12-31
209,095 GBP2023-12-31
Current Assets
922,874 GBP2024-12-31
911,798 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-44,216 GBP2024-12-31
Net Current Assets/Liabilities
878,658 GBP2024-12-31
869,975 GBP2023-12-31
Total Assets Less Current Liabilities
957,745 GBP2024-12-31
946,662 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
Other miscellaneous reserve
20,103 GBP2024-12-31
20,103 GBP2023-12-31
Retained earnings (accumulated losses)
937,642 GBP2024-12-31
926,559 GBP2023-12-31
Equity
957,745 GBP2024-12-31
946,662 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,220 GBP2024-12-31
23,137 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,300 GBP2024-12-31
4,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
22,920 GBP2024-12-31
18,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,719 GBP2023-12-31
Furniture and fittings
9,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,988 GBP2023-12-31
Furniture and fittings
7,776 GBP2024-12-31
7,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,497 GBP2024-12-31
45,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
640 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,091 GBP2024-12-31
45,731 GBP2023-12-31
Furniture and fittings
1,266 GBP2024-12-31
1,943 GBP2023-12-31
Investments in group undertakings and participating interests
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,692 GBP2024-12-31
17,949 GBP2023-12-31
Amounts Owed By Related Parties
753,292 GBP2024-12-31
Current
682,888 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,577 GBP2024-12-31
1,866 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
790,561 GBP2024-12-31
Amounts falling due within one year, Current
702,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,823 GBP2024-12-31
10,860 GBP2023-12-31
Corporation Tax Payable
Current
205 GBP2024-12-31
205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,773 GBP2024-12-31
18,010 GBP2023-12-31
Other Creditors
Current
13,415 GBP2024-12-31
12,748 GBP2023-12-31
Creditors
Current
44,216 GBP2024-12-31
41,823 GBP2023-12-31