Turnover/Revenue
2,968,964 GBP2024-01-01 ~ 2024-12-31
3,086,517 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,144,581 GBP2024-01-01 ~ 2024-12-31
-1,201,388 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,824,383 GBP2024-01-01 ~ 2024-12-31
1,885,129 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,640,678 GBP2024-01-01 ~ 2024-12-31
-1,464,093 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
198 GBP2024-01-01 ~ 2024-12-31
91,288 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,102 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
183,903 GBP2024-01-01 ~ 2024-12-31
510,222 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,285 GBP2024-01-01 ~ 2024-12-31
-121,254 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
151,618 GBP2024-01-01 ~ 2024-12-31
388,968 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
151,618 GBP2024-01-01 ~ 2024-12-31
388,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
96,509 GBP2024-12-31
125,357 GBP2023-12-31
Debtors
Current
4,648,526 GBP2024-12-31
4,218,045 GBP2023-12-31
Cash at bank and in hand
165,892 GBP2024-12-31
453,268 GBP2023-12-31
Current Assets
4,814,418 GBP2024-12-31
4,671,313 GBP2023-12-31
Net Current Assets/Liabilities
2,354,313 GBP2024-12-31
2,173,538 GBP2023-12-31
Total Assets Less Current Liabilities
2,450,822 GBP2024-12-31
2,298,895 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,136,102 GBP2023-12-31
Net Assets/Liabilities
1,290,593 GBP2024-12-31
1,138,975 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,290,592 GBP2024-12-31
1,138,974 GBP2023-12-31
750,006 GBP2022-12-31
Equity
1,290,593 GBP2024-12-31
1,138,975 GBP2023-12-31
750,007 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
151,618 GBP2024-01-01 ~ 2024-12-31
388,968 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,000 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
31,448 GBP2024-01-01 ~ 2024-12-31
41,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
440,740 GBP2024-12-31
438,140 GBP2023-12-31
Other
252,328 GBP2024-12-31
252,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
693,068 GBP2024-12-31
690,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
391,245 GBP2024-12-31
375,468 GBP2023-12-31
Other
205,314 GBP2024-12-31
189,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,559 GBP2024-12-31
565,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,777 GBP2024-01-01 ~ 2024-12-31
Other
15,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49,495 GBP2024-12-31
62,672 GBP2023-12-31
Other
47,014 GBP2024-12-31
62,685 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,069 GBP2024-12-31
Amounts falling due within one year, Current
13,120 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
121,350 GBP2024-12-31
Amounts falling due within one year, Current
121,349 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,648,526 GBP2024-12-31
Amounts falling due within one year, Current
4,218,045 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.652024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Director Remuneration
92,635 GBP2024-01-01 ~ 2024-12-31
72,500 GBP2023-01-01 ~ 2023-12-31