Turnover/Revenue
1,868,850 GBP2024-01-01 ~ 2024-12-31
2,131,465 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-298,208 GBP2024-01-01 ~ 2024-12-31
-438,377 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,570,642 GBP2024-01-01 ~ 2024-12-31
1,693,088 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,644,471 GBP2024-01-01 ~ 2024-12-31
-1,692,287 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-73,829 GBP2024-01-01 ~ 2024-12-31
801 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,389 GBP2024-01-01 ~ 2024-12-31
715 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,754 GBP2024-01-01 ~ 2024-12-31
-18,038 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-83,019 GBP2024-01-01 ~ 2024-12-31
-15,973 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,157 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-83,019 GBP2024-01-01 ~ 2024-12-31
-13,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,195 GBP2024-12-31
17,501 GBP2023-12-31
Fixed Assets
9,195 GBP2024-12-31
17,501 GBP2023-12-31
Debtors
202,038 GBP2024-12-31
251,657 GBP2023-12-31
Cash at bank and in hand
78,941 GBP2024-12-31
207,117 GBP2023-12-31
Current Assets
280,979 GBP2024-12-31
458,774 GBP2023-12-31
Creditors
-334,444 GBP2024-12-31
-364,609 GBP2023-12-31
Net Current Assets/Liabilities
-53,465 GBP2024-12-31
94,165 GBP2023-12-31
Total Assets Less Current Liabilities
-44,270 GBP2024-12-31
111,666 GBP2023-12-31
Creditors
Non-current
-5,899 GBP2024-12-31
-78,816 GBP2023-12-31
Net Assets/Liabilities
-50,169 GBP2024-12-31
32,850 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-50,170 GBP2024-12-31
32,849 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,576 GBP2024-12-31
42,495 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,381 GBP2024-12-31
24,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,195 GBP2024-12-31
17,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,789 GBP2024-12-31
219,581 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,881 GBP2024-12-31
90,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,734 GBP2024-12-31
53,510 GBP2023-12-31
Amounts owed to group undertakings
Current
74,475 GBP2024-12-31
58,096 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,120 GBP2024-12-31
74,701 GBP2023-12-31
Creditors
Current
334,444 GBP2024-12-31
364,609 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,899 GBP2024-12-31
78,816 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,928 GBP2024-12-31
71,984 GBP2023-12-31
Between one and five year
49,973 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,928 GBP2024-12-31
121,957 GBP2023-12-31