Turnover/Revenue
3,993,661 GBP2024-01-01 ~ 2024-12-31
4,833,873 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-785,097 GBP2024-01-01 ~ 2024-12-31
-1,003,411 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,208,564 GBP2024-01-01 ~ 2024-12-31
3,830,462 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,180,063 GBP2024-01-01 ~ 2024-12-31
-3,602,455 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
110 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-192 GBP2024-01-01 ~ 2024-12-31
-20,385 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
28,419 GBP2024-01-01 ~ 2024-12-31
207,622 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,069 GBP2024-01-01 ~ 2024-12-31
-37,267 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
14,350 GBP2024-01-01 ~ 2024-12-31
170,355 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
14,350 GBP2024-01-01 ~ 2024-12-31
170,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
241,978 GBP2024-12-31
193,055 GBP2023-12-31
Total Inventories
3,168 GBP2024-12-31
4,840 GBP2023-12-31
Debtors
Current
6,226,138 GBP2024-12-31
5,225,319 GBP2023-12-31
Cash at bank and in hand
351,064 GBP2024-12-31
84,909 GBP2023-12-31
Current Assets
6,580,370 GBP2024-12-31
5,315,068 GBP2023-12-31
Net Current Assets/Liabilities
6,248,952 GBP2024-12-31
4,885,772 GBP2023-12-31
Total Assets Less Current Liabilities
6,490,930 GBP2024-12-31
5,078,827 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,020,160 GBP2023-12-31
Net Assets/Liabilities
53,535 GBP2024-12-31
39,185 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
53,534 GBP2024-12-31
39,184 GBP2023-12-31
-131,171 GBP2022-12-31
Equity
53,535 GBP2024-12-31
39,185 GBP2023-12-31
-131,170 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,350 GBP2024-01-01 ~ 2024-12-31
170,355 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
46,674 GBP2024-01-01 ~ 2024-12-31
56,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
684,105 GBP2024-12-31
684,105 GBP2023-12-31
Motor vehicles
62,774 GBP2024-12-31
28,875 GBP2023-12-31
Other
127,054 GBP2024-12-31
65,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
873,933 GBP2024-12-31
778,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
557,981 GBP2024-12-31
523,539 GBP2023-12-31
Motor vehicles
27,533 GBP2024-12-31
23,320 GBP2023-12-31
Other
46,441 GBP2024-12-31
38,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,955 GBP2024-12-31
585,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,442 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,213 GBP2024-01-01 ~ 2024-12-31
Other
8,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
126,124 GBP2024-12-31
160,566 GBP2023-12-31
Motor vehicles
35,241 GBP2024-12-31
5,555 GBP2023-12-31
Other
80,613 GBP2024-12-31
26,934 GBP2023-12-31
Other types of inventories not specified separately
3,168 GBP2024-12-31
4,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,312 GBP2024-12-31
70,204 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,721 GBP2024-12-31
7,576 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,226,138 GBP2024-12-31
5,225,319 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31