Turnover/Revenue
2,884,783 GBP2024-01-01 ~ 2024-12-31
1,598,711 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,767,541 GBP2024-01-01 ~ 2024-12-31
-1,458,807 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
117,242 GBP2024-01-01 ~ 2024-12-31
139,904 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-117,719 GBP2024-01-01 ~ 2024-12-31
-137,073 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-477 GBP2024-01-01 ~ 2024-12-31
2,831 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,361 GBP2024-01-01 ~ 2024-12-31
3,890 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,043 GBP2024-01-01 ~ 2024-12-31
-1,090 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
99,835 GBP2024-12-31
99,835 GBP2023-12-31
Property, Plant & Equipment
40,557 GBP2024-12-31
70,529 GBP2023-12-31
Fixed Assets
140,392 GBP2024-12-31
170,364 GBP2023-12-31
Total Inventories
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Debtors
119,268 GBP2024-12-31
867,770 GBP2022-12-31
Current Assets
1,005,958 GBP2024-12-31
1,274,285 GBP2023-12-31
Net Current Assets/Liabilities
-26,278 GBP2024-12-31
-56,568 GBP2023-12-31
Total Assets Less Current Liabilities
114,114 GBP2024-12-31
113,796 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
114,014 GBP2024-12-31
113,696 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
318 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
99,835 GBP2024-12-31
99,835 GBP2023-12-31
Development expenditure
99,835 GBP2024-12-31
Intangible Assets
Development expenditure
99,835 GBP2024-12-31
99,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,244 GBP2024-12-31
156,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,687 GBP2024-12-31
85,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,972 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Finished Goods
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Debtors/Trade Receivables
96,348 GBP2024-12-31
845,571 GBP2023-12-31
Prepayments/Accrued Income
22,820 GBP2024-12-31
22,099 GBP2023-12-31
Debtors
Current
119,268 GBP2024-12-31
867,770 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,305 GBP2024-12-31
2,315 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
916,869 GBP2024-12-31
1,257,321 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,230 GBP2024-12-31
59,952 GBP2023-12-31
Other Creditors
Amounts falling due within one year
832 GBP2024-12-31
1,265 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2024-12-31
8,000 GBP2023-12-31