Turnover/Revenue
7,005,879 GBP2025-01-01 ~ 2025-09-30
10,676,320 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
5,976,203 GBP2025-01-01 ~ 2025-09-30
9,026,693 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,029,676 GBP2025-01-01 ~ 2025-09-30
1,649,627 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
1,746,681 GBP2025-01-01 ~ 2025-09-30
1,600,448 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
-715,251 GBP2025-01-01 ~ 2025-09-30
49,179 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,967 GBP2025-01-01 ~ 2025-09-30
3,836 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
56,831 GBP2025-01-01 ~ 2025-09-30
59,153 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,145,490 GBP2025-01-01 ~ 2025-09-30
-260,551 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
158,718 GBP2025-01-01 ~ 2025-09-30
6,798 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,304,208 GBP2025-01-01 ~ 2025-09-30
-267,349 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-1,304,208 GBP2025-01-01 ~ 2025-09-30
-267,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,935 GBP2024-12-31
Debtors
573,259 GBP2024-12-31
Cash at bank and in hand
2,368,578 GBP2025-09-30
1,555,690 GBP2024-12-31
Current Assets
2,368,578 GBP2025-09-30
2,128,949 GBP2024-12-31
Creditors
Current
2,007,027 GBP2025-09-30
2,534,891 GBP2024-12-31
Net Current Assets/Liabilities
361,551 GBP2025-09-30
-405,942 GBP2024-12-31
Total Assets Less Current Liabilities
361,551 GBP2025-09-30
-377,007 GBP2024-12-31
Net Assets/Liabilities
361,551 GBP2025-09-30
-384,241 GBP2024-12-31
Equity
Called up share capital
2,050,409 GBP2025-09-30
409 GBP2024-12-31
409 GBP2023-12-31
Retained earnings (accumulated losses)
-1,688,858 GBP2025-09-30
-384,650 GBP2024-12-31
-117,301 GBP2023-12-31
Equity
361,551 GBP2025-09-30
-384,241 GBP2024-12-31
-116,892 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,304,208 GBP2025-01-01 ~ 2025-09-30
-267,349 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
2,050,000 GBP2025-01-01 ~ 2025-09-30
Issue of Equity Instruments
2,050,000 GBP2025-01-01 ~ 2025-09-30
Average Number of Employees
432025-01-01 ~ 2025-09-30
432024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,872 GBP2025-01-01 ~ 2025-09-30
15,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,356 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,293 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,421 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,872 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,293 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
28,935 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,091 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
535,168 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
573,259 GBP2024-12-31
Trade Creditors/Trade Payables
Current
165,414 GBP2024-12-31
Other Taxation & Social Security Payable
Current
265,083 GBP2025-09-30
325,576 GBP2024-12-31
Other Creditors
Current
10,000 GBP2025-09-30
868,788 GBP2024-12-31