Turnover/Revenue
1,081,142 GBP2024-01-01 ~ 2024-12-31
1,038,835 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-887,592 GBP2024-01-01 ~ 2024-12-31
-941,299 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
193,550 GBP2024-01-01 ~ 2024-12-31
97,536 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-146,155 GBP2024-01-01 ~ 2024-12-31
-38,037 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
47,395 GBP2024-01-01 ~ 2024-12-31
59,499 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2024-01-01 ~ 2024-12-31
8 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-27,043 GBP2024-01-01 ~ 2024-12-31
-1,667 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
20,355 GBP2024-01-01 ~ 2024-12-31
57,840 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,868 GBP2024-01-01 ~ 2024-12-31
-11,440 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
16,487 GBP2024-01-01 ~ 2024-12-31
46,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
195 GBP2023-12-31
Fixed Assets
195 GBP2023-12-31
Debtors
586,761 GBP2024-12-31
433,585 GBP2023-12-31
Cash at bank and in hand
26,329 GBP2024-12-31
37,708 GBP2023-12-31
Current Assets
613,090 GBP2024-12-31
471,293 GBP2023-12-31
Creditors
-338,296 GBP2024-12-31
-182,271 GBP2023-12-31
Net Current Assets/Liabilities
274,794 GBP2024-12-31
289,022 GBP2023-12-31
Total Assets Less Current Liabilities
274,794 GBP2024-12-31
289,217 GBP2023-12-31
Creditors
Non-current
-115,221 GBP2024-12-31
-146,131 GBP2023-12-31
Net Assets/Liabilities
159,573 GBP2024-12-31
143,086 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
159,572 GBP2024-12-31
143,085 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
971 GBP2024-12-31
971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
971 GBP2024-12-31
776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
195 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,667 GBP2024-12-31
142,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,426 GBP2024-12-31
74,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,002 GBP2023-12-31
Other Remaining Borrowings
Current
4,416 GBP2024-12-31
4,156 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,501 GBP2024-12-31
80,101 GBP2023-12-31
Creditors
Current
338,296 GBP2024-12-31
182,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
115,221 GBP2024-12-31
146,131 GBP2023-12-31