Distribution Costs
-539,953 GBP2024-01-01 ~ 2024-12-31
-510,211 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,287,438 GBP2024-01-01 ~ 2024-12-31
-1,177,654 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-846,700 GBP2024-01-01 ~ 2024-12-31
-1,019,024 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,002 GBP2024-01-01 ~ 2024-12-31
-6,181 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-827,698 GBP2024-01-01 ~ 2024-12-31
-1,025,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
316,574 GBP2024-12-31
411,790 GBP2023-12-31
Debtors
478,084 GBP2024-12-31
603,242 GBP2023-12-31
Cash at bank and in hand
56,709 GBP2024-12-31
75,073 GBP2023-12-31
Current Assets
1,470,115 GBP2024-12-31
1,703,456 GBP2023-12-31
Net Current Assets/Liabilities
699,954 GBP2024-12-31
1,451,438 GBP2023-12-31
Total Assets Less Current Liabilities
1,016,528 GBP2024-12-31
1,863,228 GBP2023-12-31
Net Assets/Liabilities
960,108 GBP2024-12-31
1,787,806 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other miscellaneous reserve
3,805,552 GBP2024-12-31
3,805,552 GBP2023-12-31
Retained earnings (accumulated losses)
-2,855,444 GBP2024-12-31
-2,027,746 GBP2023-12-31
Equity
960,108 GBP2024-12-31
1,787,806 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
605,704 GBP2024-12-31
611,488 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-31,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
289,130 GBP2024-12-31
199,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
100,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
316,574 GBP2024-12-31
411,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
277,480 GBP2024-12-31
346,454 GBP2023-12-31
Amounts Owed By Related Parties
142,569 GBP2024-12-31
Current
145,221 GBP2023-12-31
Other Debtors
Amounts falling due within one year
58,035 GBP2024-12-31
111,567 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
478,084 GBP2024-12-31
Amounts falling due within one year, Current
603,242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,554 GBP2024-12-31
241,099 GBP2023-12-31
Amounts owed to group undertakings
Current
548,054 GBP2024-12-31
4,918 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,618 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
39,935 GBP2024-12-31
6,001 GBP2023-12-31
Creditors
Current
770,161 GBP2024-12-31
252,018 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
249,684 GBP2024-12-31
Between two and five year
388,951 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
638,635 GBP2024-12-31