Turnover/Revenue
626,505 GBP2024-01-01 ~ 2024-12-31
460,523 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-264,699 GBP2024-01-01 ~ 2024-12-31
-146,205 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
361,806 GBP2024-01-01 ~ 2024-12-31
314,318 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-341,252 GBP2024-01-01 ~ 2024-12-31
-328,989 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
20,554 GBP2024-01-01 ~ 2024-12-31
-14,671 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,808 GBP2024-01-01 ~ 2024-12-31
-14,835 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,746 GBP2024-01-01 ~ 2024-12-31
-29,506 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,116 GBP2024-01-01 ~ 2024-12-31
2,125 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,862 GBP2024-01-01 ~ 2024-12-31
-27,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
867 GBP2024-12-31
1,575 GBP2023-12-31
Fixed Assets
867 GBP2024-12-31
1,575 GBP2023-12-31
Debtors
57,675 GBP2024-12-31
67,592 GBP2023-12-31
Cash at bank and in hand
-29,308 GBP2024-12-31
-16,709 GBP2023-12-31
Current Assets
28,367 GBP2024-12-31
50,883 GBP2023-12-31
Net Current Assets/Liabilities
-37,416 GBP2024-12-31
-42,893 GBP2023-12-31
Total Assets Less Current Liabilities
-36,549 GBP2024-12-31
-41,318 GBP2023-12-31
Net Assets/Liabilities
-36,522 GBP2024-12-31
-41,384 GBP2023-12-31
Equity
Called up share capital
1,079 GBP2024-12-31
1,079 GBP2023-12-31
Retained earnings (accumulated losses)
-37,601 GBP2024-12-31
-42,463 GBP2024-01-01
-42,463 GBP2023-12-31
-15,082 GBP2023-01-01
Equity
-36,522 GBP2024-12-31
-41,384 GBP2023-12-31
Called up share capital
1,079 GBP2024-12-31
1,079 GBP2024-01-01
1,079 GBP2023-12-31
1,079 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,862 GBP2024-01-01 ~ 2024-12-31
-27,381 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,862 GBP2024-01-01 ~ 2024-12-31
-27,381 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Gross Cost
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,563 GBP2024-12-31
4,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,563 GBP2024-12-31
4,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,696 GBP2024-12-31
2,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,696 GBP2024-12-31
2,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
867 GBP2024-12-31
1,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,236 GBP2024-12-31
60,205 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,432 GBP2024-12-31
6,387 GBP2023-12-31
Debtors
Amounts falling due within one year
57,675 GBP2024-12-31
67,592 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,609 GBP2024-12-31
3,127 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
30,362 GBP2024-12-31
37,656 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
121 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,956 GBP2024-12-31
32,277 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
520 GBP2024-12-31
501 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,115 GBP2024-12-31