Turnover/Revenue
2,378,796 GBP2024-01-01 ~ 2024-12-31
1,796,289 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,457,175 GBP2024-01-01 ~ 2024-12-31
-654,901 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
921,621 GBP2024-01-01 ~ 2024-12-31
1,141,388 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,000,226 GBP2024-01-01 ~ 2024-12-31
-1,123,758 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
216 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-39,690 GBP2024-01-01 ~ 2024-12-31
-30,668 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-118,079 GBP2024-01-01 ~ 2024-12-31
-13,038 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-196,271 GBP2024-01-01 ~ 2024-12-31
118,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,971 GBP2024-12-31
1,918 GBP2023-12-31
Fixed Assets - Investments
2,585 GBP2024-12-31
2,585 GBP2023-12-31
Debtors
Non-current
265,322 GBP2023-12-31
Fixed Assets
6,556 GBP2024-12-31
269,825 GBP2023-12-31
Debtors
Current
629,762 GBP2024-12-31
765,090 GBP2023-12-31
Cash at bank and in hand
235,158 GBP2024-12-31
105,909 GBP2023-12-31
Current Assets
864,920 GBP2024-12-31
870,999 GBP2023-12-31
Net Current Assets/Liabilities
651,919 GBP2024-12-31
689,950 GBP2023-12-31
Total Assets Less Current Liabilities
658,475 GBP2024-12-31
959,775 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-624,132 GBP2023-12-31
Net Assets/Liabilities
139,372 GBP2024-12-31
335,643 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
140,000 GBP2024-01-01 ~ 2024-12-31
-51,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,755 GBP2024-12-31
7,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,755 GBP2024-12-31
7,346 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,784 GBP2024-12-31
5,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,784 GBP2024-12-31
5,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,971 GBP2024-12-31
1,918 GBP2023-12-31
Investments in Subsidiaries
2,585 GBP2024-12-31
2,585 GBP2023-12-31
Cost valuation
2,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
255,566 GBP2024-12-31
Trade Debtors/Trade Receivables
226,654 GBP2023-12-31
Prepayments
Current
118,691 GBP2024-12-31
Prepayments
169,329 GBP2023-12-31
Other Debtors
Current
61,233 GBP2024-12-31
Other Debtors
12,156 GBP2023-12-31
Debtors
765,090 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
624,132 GBP2023-12-31
Other Remaining Borrowings
Non-current
519,103 GBP2024-12-31
624,132 GBP2023-12-31