Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
583,558 GBP2024-01-01 ~ 2024-12-31
512,733 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
112,313 GBP2024-01-01 ~ 2024-12-31
109,405 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
471,245 GBP2024-01-01 ~ 2024-12-31
403,328 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
488,771 GBP2024-01-01 ~ 2024-12-31
435,733 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-17,526 GBP2024-01-01 ~ 2024-12-31
-32,405 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,015 GBP2024-01-01 ~ 2024-12-31
695 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,511 GBP2024-01-01 ~ 2024-12-31
-31,710 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,145 GBP2024-01-01 ~ 2024-12-31
134 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-12,656 GBP2024-01-01 ~ 2024-12-31
-31,844 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
260 GBP2024-12-31
344 GBP2023-12-31
Debtors
140,592 GBP2024-12-31
139,755 GBP2023-12-31
Cash at bank and in hand
262,299 GBP2024-12-31
190,305 GBP2023-12-31
Current Assets
402,891 GBP2024-12-31
330,060 GBP2023-12-31
Creditors
Current
239,539 GBP2024-12-31
154,136 GBP2023-12-31
Net Current Assets/Liabilities
163,352 GBP2024-12-31
175,924 GBP2023-12-31
Total Assets Less Current Liabilities
163,612 GBP2024-12-31
176,268 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
63,612 GBP2024-12-31
76,268 GBP2023-12-31
Equity
163,612 GBP2024-12-31
176,268 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
260 GBP2024-12-31
344 GBP2023-12-31
Disposals
-84 GBP2024-12-31
Other Investments Other Than Loans
260 GBP2024-12-31
344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,232 GBP2024-12-31
115,280 GBP2023-12-31
Prepayments
Current
28,360 GBP2024-12-31
24,475 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
140,592 GBP2024-12-31
139,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,551 GBP2024-12-31
9,416 GBP2023-12-31
Corporation Tax Payable
Current
1,145 GBP2024-12-31
134 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
132,742 GBP2024-12-31
133,923 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,656 GBP2024-01-01 ~ 2024-12-31