Average Number of Employees
02024-01-01 ~ 2024-12-31
Turnover/Revenue
1,656,162 GBP2024-01-01 ~ 2024-12-31
1,112,731 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,500,429 GBP2024-01-01 ~ 2024-12-31
-1,011,531 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
155,733 GBP2024-01-01 ~ 2024-12-31
101,200 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-256,929 GBP2024-01-01 ~ 2024-12-31
-188,273 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-101,196 GBP2024-01-01 ~ 2024-12-31
-87,073 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-101,196 GBP2024-01-01 ~ 2024-12-31
-87,071 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-101,196 GBP2024-01-01 ~ 2024-12-31
-87,071 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
27,853 GBP2024-12-31
27,853 GBP2023-12-31
Debtors
583,974 GBP2024-12-31
624,591 GBP2023-12-31
Cash at bank and in hand
1,565,559 GBP2024-12-31
965,641 GBP2023-12-31
Current Assets
2,149,533 GBP2024-12-31
1,590,232 GBP2023-12-31
Creditors
Amounts falling due within one year
1,873,102 GBP2024-12-31
1,198,139 GBP2023-12-31
Net Current Assets/Liabilities
276,431 GBP2024-12-31
392,093 GBP2023-12-31
Total Assets Less Current Liabilities
304,284 GBP2024-12-31
419,946 GBP2023-12-31
Net Assets/Liabilities
304,284 GBP2024-12-31
419,946 GBP2023-12-31
Equity
Called up share capital
42,455 GBP2024-12-31
42,455 GBP2023-12-31
42,455 GBP2022-12-31
Retained earnings (accumulated losses)
261,829 GBP2024-12-31
377,491 GBP2023-12-31
459,166 GBP2022-12-31
Equity
304,284 GBP2024-12-31
419,946 GBP2023-12-31
501,621 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-101,196 GBP2024-01-01 ~ 2024-12-31
-87,071 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-115,662 GBP2024-01-01 ~ 2024-12-31
-81,675 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-115,662 GBP2024-01-01 ~ 2024-12-31
-81,675 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
27,853 GBP2024-12-31
Non-current
27,853 GBP2024-12-31
27,853 GBP2023-12-31
Trade Debtors/Trade Receivables
261,958 GBP2024-12-31
296,381 GBP2023-12-31
Other Debtors
328,210 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,757,436 GBP2024-12-31
1,143,564 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,722 GBP2024-12-31
3,632 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,822 GBP2024-12-31
24,481 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.8491 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31