Turnover/Revenue
335,990 GBP2024-01-01 ~ 2024-12-31
1,375,638 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-146,766 GBP2024-01-01 ~ 2024-12-31
-7,743 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
189,224 GBP2024-01-01 ~ 2024-12-31
1,367,895 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
-7,282 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-18,705 GBP2024-01-01 ~ 2024-12-31
-1,398,142 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
170,519 GBP2024-01-01 ~ 2024-12-31
-37,529 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
65,428 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
235,947 GBP2024-01-01 ~ 2024-12-31
-37,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,303 GBP2024-12-31
3,929 GBP2023-12-31
Fixed Assets
2,303 GBP2024-12-31
3,929 GBP2023-12-31
Debtors
16,738,868 GBP2024-12-31
16,388,358 GBP2023-12-31
Current Assets
16,738,868 GBP2024-12-31
16,388,358 GBP2023-12-31
Net Current Assets/Liabilities
2,657,863 GBP2024-12-31
1,594,434 GBP2023-12-31
Total Assets Less Current Liabilities
2,660,166 GBP2024-12-31
1,598,363 GBP2023-12-31
Net Assets/Liabilities
1,802,450 GBP2024-12-31
1,566,503 GBP2023-12-31
Equity
Called up share capital
271,001 GBP2024-12-31
271,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,531,449 GBP2024-12-31
1,295,502 GBP2023-12-31
Equity
1,802,450 GBP2024-12-31
1,566,503 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,250 GBP2024-12-31
10,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,250 GBP2024-12-31
10,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,947 GBP2024-12-31
6,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,947 GBP2024-12-31
6,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,303 GBP2024-12-31
3,929 GBP2023-12-31
Trade Debtors/Trade Receivables
3,535,525 GBP2024-12-31
3,551,208 GBP2023-12-31
Other Debtors
13,203,343 GBP2024-12-31
12,837,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,217 GBP2024-12-31
15,137 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,593,775 GBP2024-12-31
0 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-12-31
1,012,743 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,469,013 GBP2024-12-31
13,766,044 GBP2023-12-31
Amounts falling due after one year
857,716 GBP2024-12-31
31,860 GBP2023-12-31