Turnover/Revenue
374,607 GBP2024-01-01 ~ 2024-12-31
420,013 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-117,534 GBP2024-01-01 ~ 2024-12-31
-143,965 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
257,073 GBP2024-01-01 ~ 2024-12-31
276,048 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-257,037 GBP2024-01-01 ~ 2024-12-31
-266,992 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
11,204 GBP2024-01-01 ~ 2024-12-31
3,539 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
11,240 GBP2024-01-01 ~ 2024-12-31
12,595 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
13,667 GBP2024-01-01 ~ 2024-12-31
8,942 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
13,667 GBP2024-01-01 ~ 2024-12-31
8,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,957 GBP2024-12-31
41,096 GBP2023-12-31
Debtors
Current
532,070 GBP2024-12-31
436,467 GBP2023-12-31
Cash at bank and in hand
56,951 GBP2024-12-31
44,640 GBP2023-12-31
Current Assets
589,021 GBP2024-12-31
481,107 GBP2023-12-31
Net Current Assets/Liabilities
79,754 GBP2024-12-31
56,375 GBP2023-12-31
Total Assets Less Current Liabilities
108,711 GBP2024-12-31
97,471 GBP2023-12-31
Net Assets/Liabilities
101,472 GBP2024-12-31
87,805 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
101,372 GBP2024-12-31
87,705 GBP2023-12-31
78,763 GBP2022-12-31
Equity
101,472 GBP2024-12-31
87,805 GBP2023-12-31
78,863 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,667 GBP2024-01-01 ~ 2024-12-31
8,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
13,814 GBP2024-01-01 ~ 2024-12-31
17,731 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
121,708 GBP2024-01-01 ~ 2024-12-31
95,363 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,603 GBP2024-01-01 ~ 2024-12-31
9,157 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
123,416 GBP2024-01-01 ~ 2024-12-31
115,811 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,600 GBP2024-01-01 ~ 2024-12-31
2,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,745 GBP2024-12-31
141,745 GBP2023-12-31
Office equipment
45,421 GBP2024-12-31
43,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,166 GBP2024-12-31
185,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,510 GBP2024-12-31
135,019 GBP2023-12-31
Office equipment
17,699 GBP2024-12-31
9,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,209 GBP2024-12-31
144,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,491 GBP2024-01-01 ~ 2024-12-31
Office equipment
8,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,235 GBP2024-12-31
6,726 GBP2023-12-31
Office equipment
27,722 GBP2024-12-31
34,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,925 GBP2024-12-31
29,576 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,010 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
532,070 GBP2024-12-31
436,467 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,239 GBP2024-12-31
9,666 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31