Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
765,669 GBP2024-01-01 ~ 2024-12-31
561,976 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-437,328 GBP2024-01-01 ~ 2024-12-31
-267,821 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
328,341 GBP2024-01-01 ~ 2024-12-31
294,155 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-310,455 GBP2024-01-01 ~ 2024-12-31
-293,989 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
17,886 GBP2024-01-01 ~ 2024-12-31
166 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
17,886 GBP2024-01-01 ~ 2024-12-31
163 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,925 GBP2024-01-01 ~ 2024-12-31
-501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
731 GBP2024-12-31
1,661 GBP2023-12-31
Fixed Assets
731 GBP2024-12-31
1,661 GBP2023-12-31
Debtors
Current
143,653 GBP2024-12-31
16,203 GBP2023-12-31
Cash at bank and in hand
113,039 GBP2024-12-31
72,671 GBP2023-12-31
Current Assets
256,692 GBP2024-12-31
88,874 GBP2023-12-31
Net Current Assets/Liabilities
20,996 GBP2024-12-31
7,274 GBP2023-12-31
Total Assets Less Current Liabilities
21,727 GBP2024-12-31
8,935 GBP2023-12-31
Net Assets/Liabilities
21,544 GBP2024-12-31
8,619 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
21,444 GBP2024-12-31
8,519 GBP2023-12-31
9,020 GBP2023-01-01
Equity
21,544 GBP2024-12-31
8,619 GBP2023-12-31
9,120 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
12,925 GBP2024-01-01 ~ 2024-12-31
-501 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,925 GBP2024-01-01 ~ 2024-12-31
-501 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
12,925 GBP2024-01-01 ~ 2024-12-31
-501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
930 GBP2024-01-01 ~ 2024-12-31
930 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
113,039 GBP2024-12-31
72,671 GBP2023-12-31
27,447 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
4,250 GBP2024-01-01 ~ 2024-12-31
3,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
133 GBP2024-01-01 ~ 2024-12-31
-176 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
4,472 GBP2024-01-01 ~ 2024-12-31
31 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,804 GBP2024-12-31
3,804 GBP2023-12-31
Computers
3,487 GBP2024-12-31
3,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,291 GBP2024-12-31
7,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,585 GBP2023-12-31
Computers
2,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
124 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
806 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,709 GBP2024-12-31
Computers
2,851 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,560 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
95 GBP2024-12-31
219 GBP2023-12-31
Computers
636 GBP2024-12-31
1,442 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
116,136 GBP2024-12-31
Prepayments/Accrued Income
Current
6,462 GBP2024-12-31
7,234 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,055 GBP2024-12-31
8,969 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,205 GBP2024-12-31
525 GBP2023-12-31
Amounts owed to group undertakings
Current
207,021 GBP2024-12-31
65,355 GBP2023-12-31
Corporation Tax Payable
Current
5,162 GBP2024-12-31
1,007 GBP2023-12-31
Taxation/Social Security Payable
Current
5,055 GBP2024-12-31
5,477 GBP2023-12-31
Other Creditors
Current
10,353 GBP2024-12-31
3,536 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,900 GBP2024-12-31
5,700 GBP2023-12-31
Creditors
Current
235,696 GBP2024-12-31
81,600 GBP2023-12-31
Net Deferred Tax Liability/Asset
-183 GBP2024-12-31
-316 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
133 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-183 GBP2024-12-31
-316 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,506 GBP2024-12-31
5,207 GBP2023-12-31
Between one and five year
1,129 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,506 GBP2024-12-31
6,336 GBP2023-12-31