Turnover/Revenue
4,683,900 GBP2024-01-01 ~ 2024-12-31
4,109,595 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,112,803 GBP2024-01-01 ~ 2024-12-31
-3,393,989 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
571,097 GBP2024-01-01 ~ 2024-12-31
715,606 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-545,008 GBP2024-01-01 ~ 2024-12-31
-779,809 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
26,089 GBP2024-01-01 ~ 2024-12-31
-64,203 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,089 GBP2024-01-01 ~ 2024-12-31
-14,572 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,000 GBP2024-01-01 ~ 2024-12-31
-78,775 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,333 GBP2024-01-01 ~ 2024-12-31
-568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,573 GBP2024-12-31
3,685 GBP2023-12-31
Fixed Assets
2,573 GBP2024-12-31
3,685 GBP2023-12-31
Debtors
1,796,240 GBP2024-12-31
1,699,612 GBP2023-12-31
Cash at bank and in hand
138,185 GBP2024-12-31
223,992 GBP2023-12-31
Current Assets
1,934,425 GBP2024-12-31
1,923,604 GBP2023-12-31
Net Current Assets/Liabilities
749,924 GBP2024-12-31
742,145 GBP2023-12-31
Total Assets Less Current Liabilities
752,497 GBP2024-12-31
745,830 GBP2023-12-31
Net Assets/Liabilities
752,497 GBP2024-12-31
745,830 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
752,397 GBP2024-12-31
745,730 GBP2023-12-31
Equity
752,497 GBP2024-12-31
745,830 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,130 GBP2024-12-31
9,130 GBP2023-12-31
Office equipment
35,766 GBP2024-12-31
34,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,896 GBP2024-12-31
43,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,130 GBP2024-12-31
8,173 GBP2023-12-31
Office equipment
33,193 GBP2024-12-31
32,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,323 GBP2024-12-31
40,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
957 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
957 GBP2023-12-31
Office equipment
2,573 GBP2024-12-31
2,728 GBP2023-12-31
Trade Debtors/Trade Receivables
466,160 GBP2024-12-31
378,910 GBP2023-12-31
Other Debtors
1,330,080 GBP2024-12-31
1,320,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
974 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,238 GBP2024-12-31
446,916 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
254,750 GBP2024-12-31
378,260 GBP2023-12-31
Other Creditors
Amounts falling due within one year
611,539 GBP2024-12-31
356,283 GBP2023-12-31