Turnover/Revenue
1,540,649 GBP2023-12-31 ~ 2024-12-30
638,056 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
-934,464 GBP2023-12-31 ~ 2024-12-30
-518,771 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
606,185 GBP2023-12-31 ~ 2024-12-30
119,285 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-579,245 GBP2023-12-31 ~ 2024-12-30
-241,069 GBP2022-12-31 ~ 2023-12-30
Other operating income
0 GBP2023-12-31 ~ 2024-12-30
Operating Profit/Loss
26,940 GBP2023-12-31 ~ 2024-12-30
-121,784 GBP2022-12-31 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
-3,325 GBP2023-12-31 ~ 2024-12-30
-253 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
23,615 GBP2023-12-31 ~ 2024-12-30
-122,037 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,167 GBP2023-12-31 ~ 2024-12-30
25,516 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
160,047 GBP2024-12-30
186,089 GBP2023-12-30
Property, Plant & Equipment
139,484 GBP2024-12-30
31,301 GBP2023-12-30
Fixed Assets
299,531 GBP2024-12-30
217,390 GBP2023-12-30
Debtors
776,220 GBP2024-12-30
231,389 GBP2023-12-30
Cash at bank and in hand
61,512 GBP2024-12-30
9,407 GBP2023-12-30
Current Assets
837,732 GBP2024-12-30
240,796 GBP2023-12-30
Net Current Assets/Liabilities
-100,437 GBP2024-12-30
-58,830 GBP2023-12-30
Total Assets Less Current Liabilities
199,094 GBP2024-12-30
158,560 GBP2023-12-30
Net Assets/Liabilities
43,480 GBP2024-12-30
96,032 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-144,620 GBP2024-12-30
-92,068 GBP2023-12-30
Equity
43,480 GBP2024-12-30
96,032 GBP2023-12-30
Average Number of Employees
42023-12-31 ~ 2024-12-30
42022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
212,131 GBP2024-12-30
212,131 GBP2023-12-30
Intangible Assets - Gross Cost
212,131 GBP2024-12-30
212,131 GBP2023-12-30
Intangible assets - Disposals
0 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,084 GBP2024-12-30
26,042 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
52,084 GBP2024-12-30
26,042 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,042 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
26,042 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Other than goodwill
160,047 GBP2024-12-30
186,089 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,336 GBP2024-12-30
0 GBP2023-12-30
Tools/Equipment for furniture and fittings
16,666 GBP2024-12-30
7,410 GBP2023-12-30
Vehicles
22,702 GBP2024-12-30
25,670 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
151,704 GBP2024-12-30
33,080 GBP2023-12-30
Property, Plant & Equipment - Disposals
-2,968 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,120 GBP2024-12-30
0 GBP2023-12-30
Tools/Equipment for furniture and fittings
3,587 GBP2024-12-30
1,351 GBP2023-12-30
Vehicles
5,513 GBP2024-12-30
428 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,220 GBP2024-12-30
1,779 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,120 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
2,236 GBP2023-12-31 ~ 2024-12-30
Vehicles
5,085 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,441 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
109,216 GBP2024-12-30
0 GBP2023-12-30
Tools/Equipment for furniture and fittings
13,079 GBP2024-12-30
6,059 GBP2023-12-30
Vehicles
17,189 GBP2024-12-30
25,242 GBP2023-12-30
Trade Debtors/Trade Receivables
685,221 GBP2024-12-30
67,179 GBP2023-12-30
Prepayments/Accrued Income
52,593 GBP2024-12-30
42,093 GBP2023-12-30
Other Debtors
38,406 GBP2024-12-30
122,117 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,579 GBP2024-12-30
3,535 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,934 GBP2024-12-30
29,828 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
135,664 GBP2024-12-30
10,706 GBP2023-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,062 GBP2024-12-30
94,236 GBP2023-12-30
Other Creditors
Amounts falling due within one year
647,930 GBP2024-12-30
161,321 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,046 GBP2024-12-30
19,293 GBP2023-12-30