Turnover/Revenue
2,209,728 GBP2024-01-01 ~ 2024-12-31
1,209,728 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,298,282 GBP2024-01-01 ~ 2024-12-31
-518,626 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
911,446 GBP2024-01-01 ~ 2024-12-31
691,102 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-495,487 GBP2024-01-01 ~ 2024-12-31
-236,983 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
415,959 GBP2024-01-01 ~ 2024-12-31
454,119 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-3,539 GBP2024-01-01 ~ 2024-12-31
-33,237 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-317 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
412,420 GBP2024-01-01 ~ 2024-12-31
420,565 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
308,522 GBP2024-01-01 ~ 2024-12-31
323,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,933 GBP2024-12-31
3,752 GBP2023-12-31
Debtors
Current
372,643 GBP2024-12-31
508,797 GBP2023-12-31
Cash at bank and in hand
440,781 GBP2024-12-31
211,299 GBP2023-12-31
Current Assets
813,424 GBP2024-12-31
720,096 GBP2023-12-31
Net Current Assets/Liabilities
212,067 GBP2024-12-31
221,508 GBP2023-12-31
Total Assets Less Current Liabilities
216,000 GBP2024-12-31
225,260 GBP2023-12-31
Net Assets/Liabilities
215,081 GBP2024-12-31
225,079 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
212,081 GBP2024-12-31
222,079 GBP2023-12-31
472,256 GBP2022-12-31
Equity
215,081 GBP2024-12-31
225,079 GBP2023-12-31
475,256 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
308,522 GBP2024-01-01 ~ 2024-12-31
323,722 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-318,520 GBP2024-01-01 ~ 2024-12-31
-573,899 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-318,520 GBP2024-01-01 ~ 2024-12-31
-573,899 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,043,804 GBP2024-01-01 ~ 2024-12-31
366,408 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
113,308 GBP2024-01-01 ~ 2024-12-31
37,269 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,174,941 GBP2024-01-01 ~ 2024-12-31
410,008 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Director Remuneration
178,580 GBP2024-01-01 ~ 2024-12-31
80,208 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,500 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
800 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
103,105 GBP2024-01-01 ~ 2024-12-31
98,833 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
919 GBP2024-12-31
181 GBP2023-12-31
Deferred Tax Liabilities
919 GBP2024-12-31
181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,412 GBP2024-12-31
4,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,412 GBP2024-12-31
4,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,479 GBP2024-12-31
270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,479 GBP2024-12-31
270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,933 GBP2024-12-31
3,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,175 GBP2024-12-31
330,229 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,744 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
372,643 GBP2024-12-31
508,797 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
919 GBP2024-12-31
181 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
3,000 shares2024-12-31
3,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,875 GBP2024-12-31
55,500 GBP2023-12-31
Between two and five year
50,875 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,875 GBP2024-12-31
106,375 GBP2023-12-31