Turnover/Revenue
3,881,851 GBP2024-01-01 ~ 2024-12-31
4,183,975 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,396,817 GBP2024-01-01 ~ 2024-12-31
2,639,375 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,485,034 GBP2024-01-01 ~ 2024-12-31
1,544,600 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,174,028 GBP2024-01-01 ~ 2024-12-31
1,215,592 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
360,389 GBP2024-01-01 ~ 2024-12-31
364,758 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,115 GBP2024-01-01 ~ 2024-12-31
461 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
7,247 GBP2024-01-01 ~ 2024-12-31
31,752 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
354,257 GBP2024-01-01 ~ 2024-12-31
333,467 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,237 GBP2024-01-01 ~ 2024-12-31
63,010 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
327,020 GBP2024-01-01 ~ 2024-12-31
270,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,475 GBP2024-12-31
21,898 GBP2023-12-31
Fixed Assets - Investments
1,777 GBP2024-12-31
1,777 GBP2023-12-31
Fixed Assets
21,252 GBP2024-12-31
23,675 GBP2023-12-31
Debtors
1,222,087 GBP2024-12-31
1,192,722 GBP2023-12-31
Cash at bank and in hand
554,879 GBP2024-12-31
393,296 GBP2023-12-31
Current Assets
1,776,966 GBP2024-12-31
1,586,018 GBP2023-12-31
Creditors
Current
1,240,075 GBP2024-12-31
1,235,570 GBP2023-12-31
Net Current Assets/Liabilities
536,891 GBP2024-12-31
350,448 GBP2023-12-31
Total Assets Less Current Liabilities
558,143 GBP2024-12-31
374,123 GBP2023-12-31
Net Assets/Liabilities
529,861 GBP2024-12-31
300,841 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
529,711 GBP2024-12-31
300,691 GBP2023-12-31
Equity
529,861 GBP2024-12-31
300,841 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,814 GBP2024-01-01 ~ 2024-12-31
25,432 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,995 GBP2024-12-31
1,995 GBP2023-12-31
Furniture and fittings
34,865 GBP2024-12-31
34,070 GBP2023-12-31
Computers
112,415 GBP2024-12-31
105,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,275 GBP2024-12-31
141,711 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-8,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,995 GBP2024-12-31
1,995 GBP2023-12-31
Furniture and fittings
29,785 GBP2024-12-31
23,227 GBP2023-12-31
Computers
98,020 GBP2024-12-31
94,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,800 GBP2024-12-31
119,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,558 GBP2024-01-01 ~ 2024-12-31
Computers
11,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,080 GBP2024-12-31
10,843 GBP2023-12-31
Computers
14,395 GBP2024-12-31
11,055 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,777 GBP2023-12-31
Investments in Group Undertakings
1,777 GBP2024-12-31
1,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
299,970 GBP2024-12-31
523,638 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
734,034 GBP2024-12-31
437,140 GBP2023-12-31
Other Debtors
Current
88,390 GBP2024-12-31
89,989 GBP2023-12-31
Prepayments
Current
99,693 GBP2024-12-31
141,955 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,222,087 GBP2024-12-31
1,192,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,796 GBP2024-12-31
125,680 GBP2023-12-31
Amounts owed to group undertakings
Current
496,800 GBP2024-12-31
402,942 GBP2023-12-31
Corporation Tax Payable
Current
27,237 GBP2024-12-31
65,086 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,143 GBP2024-12-31
84,118 GBP2023-12-31
Other Creditors
Current
28,066 GBP2024-12-31
28,966 GBP2023-12-31
Accrued Liabilities
Current
377,546 GBP2024-12-31
356,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,500 GBP2024-12-31
Non-current, Between one and two years
45,000 GBP2023-12-31
Between two and five year, Non-current
22,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,117 GBP2024-12-31
43,695 GBP2023-12-31
Between one and five year
198,566 GBP2024-12-31
9,421 GBP2023-12-31
All periods
269,683 GBP2024-12-31
53,116 GBP2023-12-31