Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,315,935 GBP2024-01-01 ~ 2024-12-31
814,957 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,091,210 GBP2024-01-01 ~ 2024-12-31
656,221 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
224,725 GBP2024-01-01 ~ 2024-12-31
158,736 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
105,167 GBP2024-01-01 ~ 2024-12-31
84,643 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
119,558 GBP2024-01-01 ~ 2024-12-31
74,093 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
92 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
19 GBP2024-01-01 ~ 2024-12-31
6 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
119,631 GBP2024-01-01 ~ 2024-12-31
74,087 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,410 GBP2024-01-01 ~ 2024-12-31
18,308 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
88,221 GBP2024-01-01 ~ 2024-12-31
55,779 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
88,221 GBP2024-01-01 ~ 2024-12-31
55,779 GBP2023-01-01 ~ 2023-12-31
Debtors
478,402 GBP2024-12-31
321,840 GBP2023-12-31
Cash at bank and in hand
52,077 GBP2024-12-31
36,915 GBP2023-12-31
Current Assets
530,479 GBP2024-12-31
358,755 GBP2023-12-31
Creditors
Current
207,943 GBP2024-12-31
124,440 GBP2023-12-31
Net Current Assets/Liabilities
322,536 GBP2024-12-31
234,315 GBP2023-12-31
Total Assets Less Current Liabilities
322,536 GBP2024-12-31
234,315 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
322,535 GBP2024-12-31
234,314 GBP2023-12-31
178,535 GBP2022-12-31
Equity
322,536 GBP2024-12-31
234,315 GBP2023-12-31
178,536 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
88,221 GBP2024-01-01 ~ 2024-12-31
55,779 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Current Tax for the Period
31,410 GBP2024-01-01 ~ 2024-12-31
18,308 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
440,021 GBP2024-12-31
290,080 GBP2023-12-31
Other Debtors
Current
29,688 GBP2024-12-31
14,400 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,561 GBP2024-12-31
11,479 GBP2023-12-31
Prepayments/Accrued Income
Current
132 GBP2024-12-31
5,881 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
478,402 GBP2024-12-31
321,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,968 GBP2024-12-31
34,643 GBP2023-12-31
Corporation Tax Payable
Current
31,410 GBP2024-12-31
18,308 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,547 GBP2024-12-31
21,237 GBP2023-12-31
Other Creditors
Current
4,189 GBP2024-12-31
1,722 GBP2023-12-31
Accrued Liabilities
Current
115,829 GBP2024-12-31
48,530 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-12-31
6,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31