Turnover/Revenue
3,777,277 GBP2024-01-01 ~ 2024-12-31
3,611,879 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,644,566 GBP2024-01-01 ~ 2024-12-31
-1,627,223 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,132,711 GBP2024-01-01 ~ 2024-12-31
1,984,656 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,965,185 GBP2024-01-01 ~ 2024-12-31
-2,229,633 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
167,526 GBP2024-01-01 ~ 2024-12-31
-244,977 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
167,526 GBP2024-01-01 ~ 2024-12-31
-244,977 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
536 GBP2024-12-31
2,944 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
536 GBP2024-12-31
2,944 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
1,339,030 GBP2024-12-31
1,282,619 GBP2023-12-31
Cash at bank and in hand
62,192 GBP2024-12-31
72,376 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,401,222 GBP2024-12-31
1,354,995 GBP2023-12-31
Net Current Assets/Liabilities
-258,073 GBP2024-12-31
-442,156 GBP2023-12-31
Total Assets Less Current Liabilities
-257,537 GBP2024-12-31
-439,212 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-271,686 GBP2024-12-31
-439,212 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-271,688 GBP2024-12-31
-439,214 GBP2023-12-31
Equity
-271,686 GBP2024-12-31
-439,212 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,100 GBP2024-12-31
13,100 GBP2023-12-31
Office equipment
5,846 GBP2024-12-31
5,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,946 GBP2024-12-31
18,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,100 GBP2024-12-31
13,100 GBP2023-12-31
Office equipment
5,310 GBP2024-12-31
2,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,410 GBP2024-12-31
16,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
536 GBP2024-12-31
2,944 GBP2023-12-31
Trade Debtors/Trade Receivables
1,248,809 GBP2024-12-31
1,204,024 GBP2023-12-31
Prepayments/Accrued Income
40,827 GBP2024-12-31
67,515 GBP2023-12-31
Other Debtors
49,394 GBP2024-12-31
11,080 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,492 GBP2024-12-31
76,941 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
118,910 GBP2024-12-31
99,729 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
616,701 GBP2024-12-31
514,212 GBP2023-12-31
Other Creditors
Amounts falling due within one year
903,192 GBP2024-12-31
1,106,269 GBP2023-12-31