Turnover/Revenue
1,203,174 GBP2024-01-01 ~ 2024-12-31
1,071,749 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-451,165 GBP2024-01-01 ~ 2024-12-31
-441,726 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
752,009 GBP2024-01-01 ~ 2024-12-31
630,023 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-627,797 GBP2024-01-01 ~ 2024-12-31
-582,792 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
124,212 GBP2024-01-01 ~ 2024-12-31
47,231 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,992 GBP2024-01-01 ~ 2024-12-31
2,157 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
128,204 GBP2024-01-01 ~ 2024-12-31
49,388 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,759 GBP2024-01-01 ~ 2024-12-31
-9,862 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
96,445 GBP2024-01-01 ~ 2024-12-31
39,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,021 GBP2024-12-31
10,810 GBP2023-12-31
Fixed Assets
8,021 GBP2024-12-31
10,810 GBP2023-12-31
Debtors
489,036 GBP2024-12-31
373,632 GBP2023-12-31
Cash at bank and in hand
331,226 GBP2024-12-31
335,305 GBP2023-12-31
Current Assets
820,262 GBP2024-12-31
708,937 GBP2023-12-31
Net Current Assets/Liabilities
265,896 GBP2024-12-31
206,662 GBP2023-12-31
Total Assets Less Current Liabilities
273,917 GBP2024-12-31
217,472 GBP2023-12-31
Net Assets/Liabilities
273,917 GBP2024-12-31
217,472 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
273,817 GBP2024-12-31
217,372 GBP2023-12-31
Equity
273,917 GBP2024-12-31
217,472 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,426 GBP2024-12-31
1,426 GBP2023-12-31
Office equipment
56,757 GBP2024-12-31
56,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,183 GBP2024-12-31
58,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,343 GBP2024-12-31
1,316 GBP2023-12-31
Office equipment
48,819 GBP2024-12-31
46,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,162 GBP2024-12-31
47,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83 GBP2024-12-31
110 GBP2023-12-31
Office equipment
7,938 GBP2024-12-31
10,700 GBP2023-12-31
Trade Debtors/Trade Receivables
232,409 GBP2024-12-31
169,335 GBP2023-12-31
Prepayments/Accrued Income
0 GBP2024-12-31
17,550 GBP2023-12-31
Other Debtors
256,627 GBP2024-12-31
186,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,216 GBP2024-12-31
26,348 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,953 GBP2024-12-31
150,281 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,644 GBP2024-12-31
11,533 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
409,446 GBP2024-12-31
314,105 GBP2023-12-31
Other Creditors
Amounts falling due within one year
107 GBP2024-12-31
8 GBP2023-12-31