Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
1,371,237 GBP2024-01-01 ~ 2024-12-31
1,207,637 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
533,020 GBP2024-01-01 ~ 2024-12-31
497,174 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
838,217 GBP2024-01-01 ~ 2024-12-31
710,463 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
702,749 GBP2024-01-01 ~ 2024-12-31
622,629 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
135,468 GBP2024-01-01 ~ 2024-12-31
87,834 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,542 GBP2024-01-01 ~ 2024-12-31
9,282 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
156,010 GBP2024-01-01 ~ 2024-12-31
97,116 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,502 GBP2024-01-01 ~ 2024-12-31
4,304 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
150,508 GBP2024-01-01 ~ 2024-12-31
92,812 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
586 GBP2024-12-31
467 GBP2023-12-31
Debtors
631,341 GBP2024-12-31
170,437 GBP2023-12-31
Cash at bank and in hand
789,768 GBP2024-12-31
512,661 GBP2023-12-31
Current Assets
1,421,109 GBP2024-12-31
683,098 GBP2023-12-31
Creditors
Current
912,810 GBP2024-12-31
325,188 GBP2023-12-31
Net Current Assets/Liabilities
508,299 GBP2024-12-31
357,910 GBP2023-12-31
Total Assets Less Current Liabilities
508,885 GBP2024-12-31
358,377 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
256,885 GBP2024-12-31
158,377 GBP2023-12-31
Equity
508,885 GBP2024-12-31
358,377 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
586 GBP2024-12-31
467 GBP2023-12-31
Additions to investments
119 GBP2024-12-31
Other Investments Other Than Loans
586 GBP2024-12-31
467 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
550,628 GBP2024-12-31
31,235 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
43,366 GBP2023-12-31
Prepayments/Accrued Income
Current
80,713 GBP2024-12-31
95,836 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
631,341 GBP2024-12-31
Amounts falling due within one year, Current
170,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,759 GBP2024-12-31
117,715 GBP2023-12-31
Corporation Tax Payable
Current
5,519 GBP2024-12-31
4,304 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
674,067 GBP2024-12-31
203,169 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
150,508 GBP2024-01-01 ~ 2024-12-31