Turnover/Revenue
763,281 GBP2024-01-01 ~ 2024-12-31
1,628,066 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
763,281 GBP2024-01-01 ~ 2024-12-31
1,628,066 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-664,157 GBP2024-01-01 ~ 2024-12-31
-1,350,023 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
99,124 GBP2024-01-01 ~ 2024-12-31
278,043 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
99,124 GBP2024-01-01 ~ 2024-12-31
278,043 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,199 GBP2024-01-01 ~ 2024-12-31
-63,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,385 GBP2024-12-31
7,164 GBP2023-12-31
Fixed Assets
1,385 GBP2024-12-31
7,164 GBP2023-12-31
Debtors
3,375,030 GBP2024-12-31
3,014,098 GBP2023-12-31
Cash at bank and in hand
150,226 GBP2024-12-31
370,508 GBP2023-12-31
Current Assets
3,525,256 GBP2024-12-31
3,384,606 GBP2023-12-31
Net Current Assets/Liabilities
3,316,666 GBP2024-12-31
3,239,962 GBP2023-12-31
Total Assets Less Current Liabilities
3,318,051 GBP2024-12-31
3,247,126 GBP2023-12-31
Net Assets/Liabilities
3,318,051 GBP2024-12-31
3,247,126 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,218,051 GBP2024-12-31
3,147,126 GBP2023-12-31
Equity
3,318,051 GBP2024-12-31
3,247,126 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,713 GBP2024-12-31
29,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,713 GBP2024-12-31
29,422 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-8,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,328 GBP2024-12-31
22,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,328 GBP2024-12-31
22,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,385 GBP2024-12-31
7,164 GBP2023-12-31
Trade Debtors/Trade Receivables
3,059,750 GBP2024-12-31
2,650,467 GBP2023-12-31
Prepayments/Accrued Income
3,750 GBP2024-12-31
29,165 GBP2023-12-31
Other Debtors
311,530 GBP2024-12-31
334,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,514 GBP2024-12-31
7,932 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
105,012 GBP2024-12-31
42,445 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
101,064 GBP2024-12-31
94,267 GBP2023-12-31
Other Creditors
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31