Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,108,656 GBP2024-01-01 ~ 2024-12-31
1,551,307 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
727,296 GBP2024-01-01 ~ 2024-12-31
1,568,045 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
381,360 GBP2024-01-01 ~ 2024-12-31
-16,738 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
36,863 GBP2024-01-01 ~ 2024-12-31
42,288 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
344,497 GBP2024-01-01 ~ 2024-12-31
-59,026 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,783 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
272,714 GBP2024-01-01 ~ 2024-12-31
-59,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,478 GBP2024-12-31
32,562 GBP2023-12-31
Debtors
1,253,388 GBP2024-12-31
1,499,965 GBP2023-12-31
Cash at bank and in hand
13,073 GBP2024-12-31
8,655 GBP2023-12-31
Current Assets
1,266,461 GBP2024-12-31
1,508,620 GBP2023-12-31
Creditors
Current
380,586 GBP2024-12-31
905,913 GBP2023-12-31
Net Current Assets/Liabilities
885,875 GBP2024-12-31
602,707 GBP2023-12-31
Total Assets Less Current Liabilities
915,353 GBP2024-12-31
635,269 GBP2023-12-31
Net Assets/Liabilities
907,983 GBP2024-12-31
635,269 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
907,982 GBP2024-12-31
635,268 GBP2023-12-31
694,294 GBP2022-12-31
Equity
907,983 GBP2024-12-31
635,269 GBP2023-12-31
694,295 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
272,714 GBP2024-01-01 ~ 2024-12-31
-59,026 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
272,714 GBP2024-01-01 ~ 2024-12-31
-59,026 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
367,908 GBP2024-01-01 ~ 2024-12-31
363,883 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
23,655 GBP2024-01-01 ~ 2024-12-31
21,147 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,473 GBP2024-01-01 ~ 2024-12-31
4,974 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
396,036 GBP2024-01-01 ~ 2024-12-31
390,004 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,084 GBP2024-01-01 ~ 2024-12-31
3,084 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
64,413 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
86,124 GBP2024-01-01 ~ 2024-12-31
-14,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,900 GBP2023-12-31
Furniture and fittings
33,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,440 GBP2024-12-31
2,580 GBP2023-12-31
Furniture and fittings
13,345 GBP2024-12-31
11,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,785 GBP2024-12-31
13,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,460 GBP2024-12-31
10,320 GBP2023-12-31
Furniture and fittings
20,018 GBP2024-12-31
22,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,391 GBP2024-12-31
1,400 GBP2023-12-31
Other Debtors
Current
120,814 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
17,295 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
126,205 GBP2024-12-31
Amounts falling due within one year, Current
18,695 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,260 GBP2024-12-31
51,905 GBP2023-12-31
Corporation Tax Payable
Current
64,413 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,027 GBP2024-12-31
5,253 GBP2023-12-31
Other Creditors
Current
153,422 GBP2024-12-31
205,393 GBP2023-12-31
Accrued Liabilities
Current
54,688 GBP2024-12-31
643,362 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,370 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
272,714 GBP2024-01-01 ~ 2024-12-31