43999 - Other Specialised Construction Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Turnover/Revenue
1,784,275 GBP2024-01-01 ~ 2024-12-31
1,566,487 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-523,583 GBP2024-01-01 ~ 2024-12-31
-395,896 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,260,692 GBP2024-01-01 ~ 2024-12-31
1,170,591 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,069,878 GBP2024-01-01 ~ 2024-12-31
-989,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
190,814 GBP2024-01-01 ~ 2024-12-31
181,591 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,190 GBP2024-01-01 ~ 2024-12-31
-43,321 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
438,946 GBP2024-12-31
296,322 GBP2023-12-31
158,052 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
142,624 GBP2024-01-01 ~ 2024-12-31
138,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,227 GBP2024-12-31
14,126 GBP2023-12-31
Debtors
Current
110,629 GBP2024-12-31
105,611 GBP2023-12-31
Cash at bank and in hand
592,802 GBP2024-12-31
340,507 GBP2023-12-31
Current Assets
703,431 GBP2024-12-31
446,118 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-163,921 GBP2023-12-31
Net Current Assets/Liabilities
425,720 GBP2024-12-31
282,197 GBP2023-12-31
Net Assets/Liabilities
438,947 GBP2024-12-31
296,323 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
438,947 GBP2024-12-31
296,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,123 GBP2024-12-31
16,406 GBP2023-12-31
Computers
182,118 GBP2024-12-31
202,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,241 GBP2024-12-31
218,555 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-20,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,871 GBP2024-12-31
4,703 GBP2023-12-31
Computers
181,143 GBP2024-12-31
199,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,014 GBP2024-12-31
204,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,448 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-20,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
12,252 GBP2024-12-31
11,703 GBP2023-12-31
Computers
975 GBP2024-12-31
2,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,178 GBP2024-12-31
15,456 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
77,218 GBP2024-12-31
75,122 GBP2023-12-31
Other Debtors
Current
4,217 GBP2023-12-31
Prepayments/Accrued Income
Current
10,233 GBP2024-12-31
10,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,182 GBP2024-12-31
18,854 GBP2023-12-31
Amounts owed to group undertakings
Current
178,634 GBP2024-12-31
74,464 GBP2023-12-31
Taxation/Social Security Payable
Current
15,896 GBP2024-12-31
12,097 GBP2023-12-31
Other Creditors
Current
4,540 GBP2024-12-31
3,374 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
64,459 GBP2024-12-31
55,132 GBP2023-12-31
Creditors
Current
277,711 GBP2024-12-31
163,921 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,645 GBP2024-12-31
33,393 GBP2023-12-31
Between one and five year
33,086 GBP2024-12-31
66,786 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,731 GBP2024-12-31
100,179 GBP2023-12-31