Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Turnover/Revenue
2,148,014 GBP2024-01-01 ~ 2024-12-31
267,621 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,780,187 GBP2024-01-01 ~ 2024-12-31
181,856 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
367,827 GBP2024-01-01 ~ 2024-12-31
85,765 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
176,149 GBP2024-01-01 ~ 2024-12-31
62,680 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
191,678 GBP2024-01-01 ~ 2024-12-31
23,085 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,500 GBP2024-01-01 ~ 2024-12-31
5,862 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
142,178 GBP2024-01-01 ~ 2024-12-31
17,223 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
142,178 GBP2024-01-01 ~ 2024-12-31
17,223 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,985 GBP2024-12-31
10,054 GBP2023-12-31
Debtors
1,753,940 GBP2024-12-31
452,439 GBP2023-12-31
Cash at bank and in hand
56,663 GBP2024-12-31
33,109 GBP2023-12-31
Current Assets
1,810,603 GBP2024-12-31
485,548 GBP2023-12-31
Creditors
Current
1,239,187 GBP2024-12-31
63,379 GBP2023-12-31
Net Current Assets/Liabilities
571,416 GBP2024-12-31
422,169 GBP2023-12-31
Total Assets Less Current Liabilities
574,401 GBP2024-12-31
432,223 GBP2023-12-31
Equity
Called up share capital
415,000 GBP2024-12-31
415,000 GBP2023-12-31
415,000 GBP2022-12-31
Retained earnings (accumulated losses)
159,401 GBP2024-12-31
17,223 GBP2023-12-31
Equity
574,401 GBP2024-12-31
432,223 GBP2023-12-31
415,000 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
142,178 GBP2024-01-01 ~ 2024-12-31
17,223 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-412 GBP2024-12-31
-305 GBP2023-12-31
-310 GBP2022-12-31
Wages/Salaries
12,173 GBP2024-01-01 ~ 2024-12-31
12,173 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Director Remuneration
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
49,500 GBP2024-01-01 ~ 2024-12-31
5,767 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
69,907 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,501,490 GBP2024-12-31
200,419 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
251,245 GBP2024-12-31
240,772 GBP2023-12-31
Other Debtors
Current
684 GBP2024-12-31
10,797 GBP2023-12-31
Prepayments
Current
521 GBP2024-12-31
451 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,753,940 GBP2024-12-31
Amounts falling due within one year, Current
452,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
412 GBP2024-12-31
305 GBP2023-12-31
Corporation Tax Payable
Current
55,267 GBP2024-12-31
5,767 GBP2023-12-31
Accrued Liabilities
Current
1,183,508 GBP2024-12-31
57,307 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
142,178 GBP2024-01-01 ~ 2024-12-31