Turnover/Revenue
714,472 GBP2024-01-01 ~ 2024-12-31
657,402 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-342,326 GBP2024-01-01 ~ 2024-12-31
-259,504 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
372,146 GBP2024-01-01 ~ 2024-12-31
397,898 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-304,616 GBP2024-01-01 ~ 2024-12-31
-295,559 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
67,530 GBP2024-01-01 ~ 2024-12-31
102,339 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,809 GBP2024-01-01 ~ 2024-12-31
-4,046 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
50,721 GBP2024-01-01 ~ 2024-12-31
98,293 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,836 GBP2024-01-01 ~ 2024-12-31
-25,153 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
37,885 GBP2024-01-01 ~ 2024-12-31
73,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
75,603 GBP2024-12-31
87,471 GBP2023-12-31
Fixed Assets
75,603 GBP2024-12-31
87,471 GBP2023-12-31
Total Inventories
5,636 GBP2024-12-31
4,500 GBP2023-12-31
Debtors
275,107 GBP2024-12-31
120,614 GBP2023-12-31
Cash at bank and in hand
17,800 GBP2024-12-31
18,960 GBP2023-12-31
Current Assets
298,543 GBP2024-12-31
144,074 GBP2023-12-31
Creditors
-216,395 GBP2024-12-31
-111,679 GBP2023-12-31
Net Current Assets/Liabilities
82,148 GBP2024-12-31
32,395 GBP2023-12-31
Total Assets Less Current Liabilities
157,751 GBP2024-12-31
119,866 GBP2023-12-31
Net Assets/Liabilities
157,751 GBP2024-12-31
119,866 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
157,651 GBP2024-12-31
119,766 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,010 GBP2024-12-31
11,010 GBP2023-12-31
Furniture and fittings
72,868 GBP2024-12-31
72,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,878 GBP2024-12-31
148,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,788 GBP2024-12-31
8,047 GBP2023-12-31
Furniture and fittings
54,487 GBP2024-12-31
48,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,275 GBP2024-12-31
61,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,222 GBP2024-12-31
2,963 GBP2023-12-31
Furniture and fittings
18,381 GBP2024-12-31
24,508 GBP2023-12-31
Other types of inventories not specified separately
5,636 GBP2024-12-31
4,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
244,232 GBP2024-12-31
47,802 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,005 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,878 GBP2024-12-31
39,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,050 GBP2024-12-31
60,126 GBP2023-12-31
Creditors
Current
216,395 GBP2024-12-31
111,679 GBP2023-12-31