Turnover/Revenue
699,470 GBP2024-01-01 ~ 2024-12-31
927,764 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-436,458 GBP2024-01-01 ~ 2024-12-31
-591,363 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
263,012 GBP2024-01-01 ~ 2024-12-31
336,401 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-103 GBP2024-01-01 ~ 2024-12-31
-171 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-194,378 GBP2024-01-01 ~ 2024-12-31
-283,374 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
68,531 GBP2024-01-01 ~ 2024-12-31
52,856 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-153 GBP2024-01-01 ~ 2024-12-31
-3,097 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
68,378 GBP2024-01-01 ~ 2024-12-31
49,759 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,130 GBP2024-01-01 ~ 2024-12-31
-11,641 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
51,248 GBP2024-01-01 ~ 2024-12-31
38,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
124 GBP2024-12-31
909 GBP2023-12-31
Fixed Assets
124 GBP2024-12-31
909 GBP2023-12-31
Total Inventories
286,277 GBP2024-12-31
385,399 GBP2023-12-31
Debtors
1,324,995 GBP2024-12-31
1,314,318 GBP2023-12-31
Cash at bank and in hand
112,133 GBP2024-12-31
52,367 GBP2023-12-31
Current Assets
1,723,405 GBP2024-12-31
1,752,084 GBP2023-12-31
Net Current Assets/Liabilities
694,455 GBP2024-12-31
648,277 GBP2023-12-31
Total Assets Less Current Liabilities
694,579 GBP2024-12-31
649,186 GBP2023-12-31
Net Assets/Liabilities
664,636 GBP2024-12-31
613,390 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
664,634 GBP2024-12-31
613,388 GBP2023-12-31
Equity
664,636 GBP2024-12-31
613,390 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,399 GBP2024-12-31
3,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,399 GBP2024-12-31
3,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,275 GBP2024-12-31
2,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,275 GBP2024-12-31
2,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
124 GBP2024-12-31
909 GBP2023-12-31
Trade Debtors/Trade Receivables
1,307,797 GBP2024-12-31
405,028 GBP2023-12-31
Other Debtors
17,198 GBP2024-12-31
909,290 GBP2023-12-31
Debtors
Amounts falling due after one year
225,624 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
626,470 GBP2024-12-31
314,200 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
161,751 GBP2024-12-31
118,750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
231,940 GBP2024-12-31
Other Creditors
Amounts falling due within one year
12,628 GBP2024-12-31
670,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,943 GBP2024-12-31
35,796 GBP2023-12-31