Turnover/Revenue
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,722,665 GBP2024-01-01 ~ 2024-12-31
-3,670,092 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-3,722,665 GBP2024-01-01 ~ 2024-12-31
-3,670,092 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-52,401 GBP2024-01-01 ~ 2024-12-31
-50,653 GBP2023-01-01 ~ 2023-12-31
Other operating income
4,310,111 GBP2024-01-01 ~ 2024-12-31
3,963,899 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
535,045 GBP2024-01-01 ~ 2024-12-31
243,154 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,634 GBP2024-01-01 ~ 2024-12-31
13,007 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
546,679 GBP2024-01-01 ~ 2024-12-31
256,161 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-130,423 GBP2024-01-01 ~ 2024-12-31
0 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
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
882,433 GBP2024-12-31
925,153 GBP2023-12-31
Cash at bank and in hand
997,722 GBP2024-12-31
972,079 GBP2023-12-31
Current assets - Investments
64,994 GBP2024-12-31
43,129 GBP2023-12-31
Current Assets
1,945,149 GBP2024-12-31
1,940,361 GBP2023-12-31
Net Current Assets/Liabilities
-409,101 GBP2024-12-31
-955,781 GBP2023-12-31
Total Assets Less Current Liabilities
-409,101 GBP2024-12-31
-955,781 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-539,524 GBP2024-12-31
-955,781 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-1,556,291 GBP2024-12-31
-1,972,548 GBP2023-12-31
Equity
-539,524 GBP2024-12-31
-955,781 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
882,433 GBP2024-12-31
925,153 GBP2023-12-31
Prepayments/Accrued Income
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,354,250 GBP2024-12-31
2,896,142 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31