Turnover/Revenue
5,909,331 GBP2024-01-01 ~ 2024-12-31
5,212,964 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
5,909,331 GBP2024-01-01 ~ 2024-12-31
5,212,964 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,946,749 GBP2024-01-01 ~ 2024-12-31
-4,272,763 GBP2023-01-01 ~ 2023-12-31
Other operating income
25,199 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
-12,219 GBP2024-01-01 ~ 2024-12-31
940,201 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
592,340 GBP2024-01-01 ~ 2024-12-31
199,771 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,228 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
567,893 GBP2024-01-01 ~ 2024-12-31
1,139,972 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-606,647 GBP2024-01-01 ~ 2024-12-31
-271,546 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
6,315 GBP2024-12-31
44,557 GBP2023-12-31
Property, Plant & Equipment
28,473 GBP2024-12-31
94,210 GBP2023-12-31
Fixed Assets - Investments
332,377 GBP2024-12-31
388,244 GBP2023-12-31
Fixed Assets
367,165 GBP2024-12-31
527,011 GBP2023-12-31
Debtors
1,476,405 GBP2024-12-31
1,665,731 GBP2023-12-31
Cash at bank and in hand
60,120 GBP2024-12-31
258,681 GBP2023-12-31
Current Assets
1,536,525 GBP2024-12-31
1,924,412 GBP2023-12-31
Net Current Assets/Liabilities
511,141 GBP2024-12-31
895,064 GBP2023-12-31
Total Assets Less Current Liabilities
878,306 GBP2024-12-31
1,422,075 GBP2023-12-31
Net Assets/Liabilities
878,306 GBP2024-12-31
1,422,075 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
875,306 GBP2024-12-31
1,419,075 GBP2023-12-31
Equity
878,306 GBP2024-12-31
1,422,075 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
155,927 GBP2024-12-31
61,932 GBP2023-12-31
Intangible Assets - Gross Cost
155,927 GBP2024-12-31
61,932 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
149,612 GBP2024-12-31
17,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
149,612 GBP2024-12-31
17,375 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
132,237 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
132,237 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,315 GBP2024-12-31
44,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,916 GBP2024-12-31
42,916 GBP2023-12-31
Office equipment
100,864 GBP2024-12-31
125,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,780 GBP2024-12-31
168,122 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-38,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,698 GBP2024-12-31
18,240 GBP2023-12-31
Office equipment
75,609 GBP2024-12-31
55,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,307 GBP2024-12-31
73,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,458 GBP2024-01-01 ~ 2024-12-31
Office equipment
58,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-38,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,218 GBP2024-12-31
24,676 GBP2023-12-31
Office equipment
25,255 GBP2024-12-31
69,534 GBP2023-12-31
Trade Debtors/Trade Receivables
302,668 GBP2024-12-31
420,723 GBP2023-12-31
Prepayments/Accrued Income
588,376 GBP2024-12-31
229,058 GBP2023-12-31
Other Debtors
585,361 GBP2024-12-31
1,015,950 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,037 GBP2024-12-31
272,762 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
427,253 GBP2024-12-31
370,568 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,210 GBP2024-12-31
356,582 GBP2023-12-31
Other Creditors
Amounts falling due within one year
385,884 GBP2024-12-31
29,436 GBP2023-12-31