Average Number of Employees
262024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Turnover/Revenue
10,341,803 GBP2024-01-01 ~ 2024-12-31
7,910,762 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,857,598 GBP2024-01-01 ~ 2024-12-31
-6,723,739 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,484,205 GBP2024-01-01 ~ 2024-12-31
1,187,023 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-925,303 GBP2024-01-01 ~ 2024-12-31
-949,803 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
558,902 GBP2024-01-01 ~ 2024-12-31
237,220 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,791 GBP2024-01-01 ~ 2024-12-31
11,400 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-131 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
570,562 GBP2024-01-01 ~ 2024-12-31
248,620 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-167,321 GBP2024-01-01 ~ 2024-12-31
-64,604 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
403,241 GBP2024-01-01 ~ 2024-12-31
184,016 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,646,308 GBP2024-12-31
1,243,067 GBP2023-12-31
1,059,051 GBP2022-12-31
Property, Plant & Equipment
29,385 GBP2024-12-31
35,484 GBP2023-12-31
Fixed Assets - Investments
36,001 GBP2024-12-31
36,001 GBP2023-12-31
Fixed Assets
65,386 GBP2024-12-31
71,485 GBP2023-12-31
Debtors
2,956,747 GBP2024-12-31
2,421,687 GBP2023-12-31
Cash at bank and in hand
424,050 GBP2024-12-31
835,544 GBP2023-12-31
Current Assets
3,380,797 GBP2024-12-31
3,257,231 GBP2023-12-31
Net Current Assets/Liabilities
1,588,306 GBP2024-12-31
1,180,566 GBP2023-12-31
Total Assets Less Current Liabilities
1,653,692 GBP2024-12-31
1,252,051 GBP2023-12-31
Net Assets/Liabilities
1,646,392 GBP2024-12-31
1,243,151 GBP2023-12-31
Equity
Called up share capital
55 GBP2024-12-31
55 GBP2023-12-31
Capital redemption reserve
29 GBP2024-12-31
29 GBP2023-12-31
Equity
1,646,392 GBP2024-12-31
1,243,151 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
16,074 GBP2024-01-01 ~ 2024-12-31
10,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,859 GBP2024-12-31
7,859 GBP2023-12-31
Computers
52,636 GBP2024-12-31
42,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,495 GBP2024-12-31
50,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,544 GBP2024-12-31
973 GBP2023-12-31
Computers
28,566 GBP2024-12-31
14,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,110 GBP2024-12-31
15,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,571 GBP2024-01-01 ~ 2024-12-31
Computers
14,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,315 GBP2024-12-31
6,886 GBP2023-12-31
Computers
24,070 GBP2024-12-31
28,598 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
36,001 GBP2024-12-31
Other Investments Other Than Loans
Non-current
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Amounts invested in assets
Non-current
36,001 GBP2024-12-31
36,001 GBP2023-12-31
Trade Debtors/Trade Receivables
2,241,178 GBP2024-12-31
1,371,054 GBP2023-12-31
Other Debtors
715,569 GBP2024-12-31
1,050,633 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
880,290 GBP2024-12-31
912,424 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
146,838 GBP2024-12-31
162,024 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,565 GBP2024-12-31
235,710 GBP2023-12-31
Other Creditors
Amounts falling due within one year
657,798 GBP2024-12-31
766,507 GBP2023-12-31