Turnover/Revenue
988,930 GBP2024-01-01 ~ 2024-12-31
780,448 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-165,033 GBP2024-01-01 ~ 2024-12-31
-154,566 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
823,897 GBP2024-01-01 ~ 2024-12-31
625,882 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-565,143 GBP2024-01-01 ~ 2024-12-31
-376,185 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
258,754 GBP2024-01-01 ~ 2024-12-31
249,697 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
258,754 GBP2024-01-01 ~ 2024-12-31
249,697 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-69,012 GBP2024-01-01 ~ 2024-12-31
-63,479 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
189,742 GBP2024-01-01 ~ 2024-12-31
186,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
118,103 GBP2024-12-31
138,944 GBP2023-12-31
Fixed Assets
118,103 GBP2024-12-31
138,944 GBP2023-12-31
Cash at bank and in hand
818,786 GBP2024-12-31
656,461 GBP2023-12-31
Net Current Assets/Liabilities
631,695 GBP2024-12-31
461,212 GBP2023-12-31
Total Assets Less Current Liabilities
749,798 GBP2024-12-31
600,156 GBP2023-12-31
Net Assets/Liabilities
749,798 GBP2024-12-31
600,156 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
749,797 GBP2024-12-31
600,155 GBP2023-12-31
Equity
749,798 GBP2024-12-31
600,156 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,815 GBP2024-12-31
194,815 GBP2023-12-31
Furniture and fittings
81,272 GBP2024-12-31
81,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,087 GBP2024-12-31
276,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,104 GBP2024-12-31
110,104 GBP2023-12-31
Furniture and fittings
47,880 GBP2024-12-31
47,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,984 GBP2024-12-31
157,984 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
84,711 GBP2024-12-31
99,660 GBP2023-12-31
Furniture and fittings
33,392 GBP2024-12-31
39,284 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,995 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
68,699 GBP2024-12-31
63,479 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,444 GBP2024-12-31
9,682 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31