Turnover/Revenue
2,062,921 GBP2024-01-01 ~ 2024-12-31
2,569,510 GBP2022-10-01 ~ 2023-12-31
Cost of Sales
-1,402,392 GBP2024-01-01 ~ 2024-12-31
-1,827,570 GBP2022-10-01 ~ 2023-12-31
Gross Profit/Loss
660,529 GBP2024-01-01 ~ 2024-12-31
741,940 GBP2022-10-01 ~ 2023-12-31
Administrative Expenses
-566,354 GBP2024-01-01 ~ 2024-12-31
-695,503 GBP2022-10-01 ~ 2023-12-31
Operating Profit/Loss
96,634 GBP2024-01-01 ~ 2024-12-31
79,912 GBP2022-10-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,712 GBP2024-01-01 ~ 2024-12-31
2,086 GBP2022-10-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,577 GBP2024-01-01 ~ 2024-12-31
-2,283 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
89,769 GBP2024-01-01 ~ 2024-12-31
79,715 GBP2022-10-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
440 GBP2024-01-01 ~ 2024-12-31
43,422 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
90,209 GBP2024-01-01 ~ 2024-12-31
123,137 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
219,719 GBP2024-12-31
206,597 GBP2023-12-31
Property, Plant & Equipment
12,297 GBP2024-12-31
15,224 GBP2023-12-31
Fixed Assets
232,016 GBP2024-12-31
221,821 GBP2023-12-31
Debtors
218,640 GBP2024-12-31
247,991 GBP2023-12-31
Cash at bank and in hand
160,245 GBP2024-12-31
243,805 GBP2023-12-31
Current Assets
378,885 GBP2024-12-31
491,796 GBP2023-12-31
Net Current Assets/Liabilities
200,488 GBP2024-12-31
347,529 GBP2023-12-31
Total Assets Less Current Liabilities
432,504 GBP2024-12-31
569,350 GBP2023-12-31
Net Assets/Liabilities
365,223 GBP2024-12-31
302,014 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
365,122 GBP2024-12-31
301,913 GBP2023-12-31
Equity
365,223 GBP2024-12-31
302,014 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
672022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
329,707 GBP2024-12-31
292,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
109,988 GBP2024-12-31
85,736 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,042 GBP2024-12-31
5,042 GBP2023-12-31
Motor cars
10,627 GBP2024-12-31
10,627 GBP2023-12-31
Furniture and fittings
4,428 GBP2024-12-31
3,032 GBP2023-12-31
Computers
23,673 GBP2024-12-31
22,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,770 GBP2024-12-31
40,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,456 GBP2024-12-31
1,254 GBP2023-12-31
Motor cars
7,627 GBP2024-12-31
6,151 GBP2023-12-31
Furniture and fittings
2,685 GBP2024-12-31
2,217 GBP2023-12-31
Computers
19,705 GBP2024-12-31
15,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,473 GBP2024-12-31
25,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
468 GBP2024-01-01 ~ 2024-12-31
Computers
3,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,586 GBP2024-12-31
3,788 GBP2023-12-31
Motor cars
3,000 GBP2024-12-31
4,476 GBP2023-12-31
Furniture and fittings
1,743 GBP2024-12-31
815 GBP2023-12-31
Computers
3,968 GBP2024-12-31
6,145 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,531 GBP2024-12-31
147,223 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,858 GBP2024-12-31
6,156 GBP2023-12-31
Other Debtors
Amounts falling due within one year
900 GBP2024-12-31
11,575 GBP2023-12-31
Debtors
Amounts falling due within one year
218,640 GBP2024-12-31
247,991 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,394 GBP2024-12-31
2,709 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,381 GBP2024-12-31
86,980 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,734 GBP2024-12-31
12,232 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,579 GBP2024-12-31
20,014 GBP2023-12-31
Other Creditors
Amounts falling due within one year
510 GBP2024-12-31
2,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,688 GBP2024-12-31
265,303 GBP2023-12-31