Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
1,848,895 GBP2024-01-01 ~ 2024-12-31
920,930 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,357,466 GBP2024-01-01 ~ 2024-12-31
-799,155 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
491,429 GBP2024-01-01 ~ 2024-12-31
121,775 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-63,260 GBP2024-01-01 ~ 2024-12-31
-55,972 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
428,169 GBP2024-01-01 ~ 2024-12-31
65,803 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,059 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
429,228 GBP2024-01-01 ~ 2024-12-31
65,803 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,973 GBP2024-01-01 ~ 2024-12-31
12,290 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-594,080 GBP2024-12-31
-970,335 GBP2023-12-31
-1,048,428 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
376,255 GBP2024-01-01 ~ 2024-12-31
78,093 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
4,586,668 GBP2024-12-31
3,726,509 GBP2023-12-31
Cash at bank and in hand
1,303,295 GBP2024-12-31
18,431 GBP2023-12-31
Current Assets
5,889,963 GBP2024-12-31
3,744,940 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,484,042 GBP2024-12-31
Net Current Assets/Liabilities
-594,079 GBP2024-12-31
-970,334 GBP2023-12-31
Total Assets Less Current Liabilities
-594,079 GBP2024-12-31
-970,334 GBP2023-12-31
Net Assets/Liabilities
-594,079 GBP2024-12-31
-970,334 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
-594,079 GBP2024-12-31
-970,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,392 GBP2024-12-31
33,494 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,563,181 GBP2024-12-31
3,611,132 GBP2023-12-31
Other Debtors
Current
46,436 GBP2024-12-31
2,423 GBP2023-12-31
Prepayments/Accrued Income
Current
920,659 GBP2024-12-31
79,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,058 GBP2024-12-31
11,004 GBP2023-12-31
Amounts owed to group undertakings
Current
6,057,686 GBP2024-12-31
4,682,310 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
422,298 GBP2024-12-31
21,960 GBP2023-12-31
Creditors
Current
6,484,042 GBP2024-12-31
4,715,274 GBP2023-12-31