Average Number of Employees
322024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Turnover/Revenue
2,575,190 GBP2024-01-01 ~ 2024-12-31
2,874,434 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,121,440 GBP2024-01-01 ~ 2024-12-31
-2,480,369 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
453,750 GBP2024-01-01 ~ 2024-12-31
394,065 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-342,695 GBP2024-01-01 ~ 2024-12-31
-246,809 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
111,055 GBP2024-01-01 ~ 2024-12-31
147,256 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,854 GBP2024-01-01 ~ 2024-12-31
13,365 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
126,909 GBP2024-01-01 ~ 2024-12-31
160,621 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-24,950 GBP2024-12-31
-151,859 GBP2023-12-31
-312,480 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
126,909 GBP2024-01-01 ~ 2024-12-31
160,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,678 GBP2024-12-31
19,733 GBP2023-12-31
Fixed Assets
19,678 GBP2024-12-31
19,733 GBP2023-12-31
Debtors
Current
832,357 GBP2024-12-31
970,176 GBP2023-12-31
Cash at bank and in hand
2,583,714 GBP2024-12-31
7,011,188 GBP2023-12-31
Current Assets
3,416,071 GBP2024-12-31
7,981,364 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,535,064 GBP2024-12-31
-6,413,476 GBP2023-12-31
Net Current Assets/Liabilities
1,881,007 GBP2024-12-31
1,567,888 GBP2023-12-31
Total Assets Less Current Liabilities
1,900,685 GBP2024-12-31
1,587,621 GBP2023-12-31
Net Assets/Liabilities
1,900,685 GBP2024-12-31
1,587,621 GBP2023-12-31
Equity
Called up share capital
16,479 GBP2024-12-31
16,479 GBP2023-12-31
16,479 GBP2023-01-01
Share premium
1,315,253 GBP2024-12-31
1,315,253 GBP2023-12-31
1,315,253 GBP2023-01-01
Other miscellaneous reserve
593,903 GBP2024-12-31
407,748 GBP2023-12-31
224,384 GBP2023-01-01
Equity
1,900,685 GBP2024-12-31
1,587,621 GBP2023-12-31
1,243,636 GBP2023-01-01
Profit/Loss
126,909 GBP2024-01-01 ~ 2024-12-31
160,621 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
126,909 GBP2024-01-01 ~ 2024-12-31
160,621 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
313,064 GBP2024-01-01 ~ 2024-12-31
343,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
61,886 GBP2024-12-31
50,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
30,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,208 GBP2024-12-31
Property, Plant & Equipment
Office equipment
19,678 GBP2024-12-31
19,733 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
815,576 GBP2024-12-31
943,999 GBP2023-12-31
Other Debtors
Current
11,716 GBP2024-12-31
21,296 GBP2023-12-31
Prepayments/Accrued Income
Current
5,065 GBP2024-12-31
4,881 GBP2023-12-31
Bank Overdrafts
-3,754 GBP2024-12-31
-8,373 GBP2023-12-31
Cash and Cash Equivalents
2,579,960 GBP2024-12-31
7,002,815 GBP2023-12-31
Bank Overdrafts
Current
3,754 GBP2024-12-31
8,373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,995 GBP2024-12-31
24,687 GBP2023-12-31
Amounts owed to group undertakings
Current
1,401,557 GBP2024-12-31
6,257,671 GBP2023-12-31
Taxation/Social Security Payable
Current
52,398 GBP2023-12-31
Other Creditors
Current
10,676 GBP2024-12-31
16,650 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
105,082 GBP2024-12-31
53,697 GBP2023-12-31
Creditors
Current
1,535,064 GBP2024-12-31
6,413,476 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,647,914 shares2024-12-31
1,647,900 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,544 GBP2024-12-31
111,053 GBP2023-12-31
Between one and five year
92,544 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,544 GBP2024-12-31
203,597 GBP2023-12-31