Turnover/Revenue
1,478,684 GBP2024-01-01 ~ 2024-12-31
1,341,254 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-690,349 GBP2024-01-01 ~ 2024-12-31
-766,469 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
788,335 GBP2024-01-01 ~ 2024-12-31
574,785 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-163,624 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-771,924 GBP2024-01-01 ~ 2024-12-31
-377,343 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
28,370 GBP2024-01-01 ~ 2024-12-31
3,275 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
44,781 GBP2024-01-01 ~ 2024-12-31
37,093 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
44,781 GBP2024-01-01 ~ 2024-12-31
37,093 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
44,781 GBP2024-01-01 ~ 2024-12-31
37,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,351 GBP2024-12-31
16,203 GBP2023-12-31
Debtors
Current
1,719,316 GBP2024-12-31
833,302 GBP2023-12-31
Cash at bank and in hand
247,103 GBP2024-12-31
276,728 GBP2023-12-31
Current Assets
1,966,419 GBP2024-12-31
1,110,030 GBP2023-12-31
Net Current Assets/Liabilities
339,437 GBP2024-12-31
284,804 GBP2023-12-31
Net Assets/Liabilities
345,788 GBP2024-12-31
301,007 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
345,768 GBP2024-12-31
300,987 GBP2023-12-31
263,894 GBP2022-12-31
Equity
345,788 GBP2024-12-31
301,007 GBP2023-12-31
263,914 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,781 GBP2024-01-01 ~ 2024-12-31
37,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
9,852 GBP2024-01-01 ~ 2024-12-31
68,231 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
157,147 GBP2024-01-01 ~ 2024-12-31
148,668 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
17,097 GBP2024-01-01 ~ 2024-12-31
3,853 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
177,350 GBP2024-01-01 ~ 2024-12-31
152,752 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,600 GBP2024-01-01 ~ 2024-12-31
2,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
525 GBP2024-12-31
525 GBP2023-12-31
Office equipment
41,018 GBP2024-12-31
523,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,543 GBP2024-12-31
524,382 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-482,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-482,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263 GBP2024-12-31
131 GBP2023-12-31
Office equipment
34,929 GBP2024-12-31
508,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,192 GBP2024-12-31
508,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2024-01-01 ~ 2024-12-31
Office equipment
9,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-482,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-482,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
262 GBP2024-12-31
394 GBP2023-12-31
Office equipment
6,089 GBP2024-12-31
15,809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,141 GBP2024-12-31
Amounts falling due within one year, Current
76,618 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,545 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,719,316 GBP2024-12-31
Amounts falling due within one year, Current
833,302 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-12-31