Turnover/Revenue
3,812,501 GBP2024-01-01 ~ 2024-12-30
2,066,791 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,521,474 GBP2024-01-01 ~ 2024-12-30
-1,102,605 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,291,027 GBP2024-01-01 ~ 2024-12-30
964,186 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-30
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,315,840 GBP2024-01-01 ~ 2024-12-30
-1,221,481 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-24,813 GBP2024-01-01 ~ 2024-12-30
-257,295 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,175 GBP2024-01-01 ~ 2024-12-30
4,540 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-20,638 GBP2024-01-01 ~ 2024-12-30
-252,755 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-30
0 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-30
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-30
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-30
0 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-30
0 GBP2023-12-31
Fixed Assets
0 GBP2024-12-30
0 GBP2023-12-31
Total Inventories
0 GBP2024-12-30
0 GBP2023-12-31
Debtors
1,504,504 GBP2024-12-30
631,572 GBP2023-12-31
Cash at bank and in hand
718,089 GBP2024-12-30
837,720 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-30
0 GBP2023-12-31
Current Assets
2,222,593 GBP2024-12-30
1,469,292 GBP2023-12-31
Net Current Assets/Liabilities
995,845 GBP2024-12-30
1,016,483 GBP2023-12-31
Total Assets Less Current Liabilities
995,845 GBP2024-12-30
1,016,483 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-30
0 GBP2023-12-31
Net Assets/Liabilities
995,845 GBP2024-12-30
1,016,483 GBP2023-12-31
Equity
Called up share capital
459 GBP2024-12-30
459 GBP2023-12-31
Share premium
458,420 GBP2024-12-30
458,420 GBP2023-12-31
Retained earnings (accumulated losses)
536,966 GBP2024-12-30
557,604 GBP2023-12-31
Equity
995,845 GBP2024-12-30
1,016,483 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-30
72023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
1,504,504 GBP2024-12-30
631,572 GBP2023-12-31
Prepayments/Accrued Income
0 GBP2024-12-30
0 GBP2023-12-31
Other Debtors
0 GBP2024-12-30
0 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-30
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-30
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-30
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,226,748 GBP2024-12-30
452,809 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-12-30
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-12-30
0 GBP2023-12-31
Other Creditors
Amounts falling due within one year
0 GBP2024-12-30
0 GBP2023-12-31