Turnover/Revenue
1,249,367 GBP2024-01-01 ~ 2024-12-31
234,562 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,445,652 GBP2024-01-01 ~ 2024-12-31
-471,857 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-176,097 GBP2024-01-01 ~ 2024-12-31
-205,295 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,582 GBP2024-01-01 ~ 2024-12-31
3,348 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-158,515 GBP2024-01-01 ~ 2024-12-31
-201,947 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,628 GBP2024-01-01 ~ 2024-12-31
50,962 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-118,887 GBP2024-01-01 ~ 2024-12-31
-150,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
74,831 GBP2024-12-31
70,500 GBP2023-12-31
Debtors
Current
768,903 GBP2024-12-31
639,393 GBP2023-12-31
Cash at bank and in hand
1,175 GBP2024-12-31
1,153 GBP2023-12-31
Current Assets
770,078 GBP2024-12-31
640,546 GBP2023-12-31
Net Current Assets/Liabilities
443,988 GBP2024-12-31
566,443 GBP2023-12-31
Total Assets Less Current Liabilities
518,819 GBP2024-12-31
636,943 GBP2023-12-31
Net Assets/Liabilities
501,281 GBP2024-12-31
620,168 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,750 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
27,819 GBP2024-01-01 ~ 2024-12-31
22,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,976 GBP2024-12-31
37,632 GBP2023-12-31
Motor vehicles
35,540 GBP2024-12-31
35,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,329 GBP2024-12-31
109,538 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,486 GBP2024-12-31
16,618 GBP2023-12-31
Motor vehicles
15,540 GBP2024-12-31
9,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,498 GBP2024-12-31
39,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,072 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,490 GBP2024-12-31
21,014 GBP2023-12-31
Motor vehicles
20,000 GBP2024-12-31
25,923 GBP2023-12-31
Trade Debtors/Trade Receivables
131 GBP2024-12-31
Amounts Owed By Related Parties
528,553 GBP2024-12-31
613,838 GBP2023-12-31
Other Debtors
240,219 GBP2024-12-31
25,555 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
768,903 GBP2024-12-31
Current, Amounts falling due within one year
639,393 GBP2023-12-31