Turnover/Revenue
912,418 GBP2024-01-01 ~ 2024-12-31
909,495 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-445,131 GBP2024-01-01 ~ 2024-12-31
-411,757 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
467,287 GBP2024-01-01 ~ 2024-12-31
497,738 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-372,281 GBP2024-01-01 ~ 2024-12-31
-406,699 GBP2023-01-01 ~ 2023-12-31
Other operating income
951 GBP2024-01-01 ~ 2024-12-31
1,106 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
95,957 GBP2024-01-01 ~ 2024-12-31
92,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
95,957 GBP2024-01-01 ~ 2024-12-31
92,145 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
10,426 GBP2024-12-31
9,018 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
10,426 GBP2024-12-31
9,018 GBP2023-12-31
Total Inventories
39,657 GBP2024-12-31
39,045 GBP2023-12-31
Debtors
118,287 GBP2024-12-31
126,690 GBP2023-12-31
Cash at bank and in hand
132,742 GBP2024-12-31
77,057 GBP2023-12-31
Current Assets
290,686 GBP2024-12-31
242,792 GBP2023-12-31
Net Current Assets/Liabilities
127,750 GBP2024-12-31
143,923 GBP2023-12-31
Total Assets Less Current Liabilities
138,176 GBP2024-12-31
152,941 GBP2023-12-31
Net Assets/Liabilities
121,918 GBP2024-12-31
127,076 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
121,818 GBP2024-12-31
126,976 GBP2023-12-31
Equity
121,918 GBP2024-12-31
127,076 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,651 GBP2024-12-31
35,651 GBP2023-12-31
Office equipment
115,378 GBP2024-12-31
110,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,029 GBP2024-12-31
145,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,651 GBP2024-12-31
35,182 GBP2023-12-31
Office equipment
104,952 GBP2024-12-31
101,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,603 GBP2024-12-31
136,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
469 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
469 GBP2023-12-31
Office equipment
10,426 GBP2024-12-31
8,549 GBP2023-12-31
Other types of inventories not specified separately
39,657 GBP2024-12-31
39,045 GBP2023-12-31
Trade Debtors/Trade Receivables
116,147 GBP2024-12-31
117,051 GBP2023-12-31
Other Debtors
2,140 GBP2024-12-31
9,639 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,392 GBP2024-12-31
35,046 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,110 GBP2024-12-31
56,019 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,983 GBP2024-12-31
7,343 GBP2023-12-31
Other Creditors
Amounts falling due within one year
451 GBP2024-12-31
461 GBP2023-12-31
Amounts falling due after one year
16,258 GBP2024-12-31
25,865 GBP2023-12-31