Turnover/Revenue
1,621,581 GBP2024-01-01 ~ 2024-12-31
1,372,311 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-784,396 GBP2024-01-01 ~ 2024-12-31
-804,038 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
837,185 GBP2024-01-01 ~ 2024-12-31
568,273 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-400,525 GBP2024-01-01 ~ 2024-12-31
-589,495 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
436,660 GBP2024-01-01 ~ 2024-12-31
-21,222 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-564 GBP2024-01-01 ~ 2024-12-31
-6,271 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
436,096 GBP2024-01-01 ~ 2024-12-31
-27,493 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,384 GBP2024-01-01 ~ 2024-12-31
3,843 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
531,250 GBP2024-12-31
606,250 GBP2023-12-31
Property, Plant & Equipment
176,629 GBP2024-12-31
253,626 GBP2023-12-31
Fixed Assets
707,879 GBP2024-12-31
859,876 GBP2023-12-31
Total Inventories
1,144 GBP2024-12-31
16,186 GBP2023-12-31
Debtors
1,831,831 GBP2024-12-31
800,794 GBP2023-12-31
Cash at bank and in hand
70,914 GBP2024-12-31
158,030 GBP2023-12-31
Current Assets
1,903,889 GBP2024-12-31
975,010 GBP2023-12-31
Net Current Assets/Liabilities
2,055,161 GBP2024-12-31
1,204,745 GBP2023-12-31
Total Assets Less Current Liabilities
2,763,040 GBP2024-12-31
2,064,621 GBP2023-12-31
Net Assets/Liabilities
1,956,402 GBP2024-12-31
1,504,922 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,955,402 GBP2024-12-31
1,503,922 GBP2023-12-31
Equity
1,956,402 GBP2024-12-31
1,504,922 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
968,750 GBP2024-12-31
893,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
968,750 GBP2024-12-31
893,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
531,250 GBP2024-12-31
606,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,475 GBP2024-12-31
98,475 GBP2023-12-31
Office equipment
434,134 GBP2024-12-31
433,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
532,609 GBP2024-12-31
531,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,818 GBP2024-12-31
12,266 GBP2023-12-31
Office equipment
334,162 GBP2024-12-31
265,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,980 GBP2024-12-31
278,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,552 GBP2024-01-01 ~ 2024-12-31
Office equipment
68,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
76,657 GBP2024-12-31
86,209 GBP2023-12-31
Office equipment
99,972 GBP2024-12-31
167,417 GBP2023-12-31
Other types of inventories not specified separately
1,144 GBP2024-12-31
16,186 GBP2023-12-31
Trade Debtors/Trade Receivables
1,831,831 GBP2024-12-31
800,794 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Amounts falling due after one year
762,896 GBP2024-12-31
500,573 GBP2023-12-31