Turnover/Revenue
5,809,944 GBP2024-01-01 ~ 2024-12-31
7,167,949 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,791,011 GBP2024-01-01 ~ 2024-12-31
-7,035,072 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
18,933 GBP2024-01-01 ~ 2024-12-31
132,877 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,013 GBP2024-01-01 ~ 2024-12-31
-67,613 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
22,075 GBP2024-01-01 ~ 2024-12-31
65,264 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-131 GBP2024-01-01 ~ 2024-12-31
-197 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
21,482 GBP2024-01-01 ~ 2024-12-31
65,068 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,464 GBP2024-01-01 ~ 2024-12-31
-14,365 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
17,018 GBP2024-01-01 ~ 2024-12-31
50,703 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
169,650 GBP2024-12-31
169,650 GBP2023-12-31
Fixed Assets
169,650 GBP2024-12-31
169,650 GBP2023-12-31
Debtors
2,720,256 GBP2024-12-31
744,495 GBP2023-12-31
Cash at bank and in hand
9,203 GBP2024-12-31
18,142 GBP2023-12-31
Current Assets
2,729,459 GBP2024-12-31
762,637 GBP2023-12-31
Net Current Assets/Liabilities
1,811,114 GBP2024-12-31
112,764 GBP2023-12-31
Total Assets Less Current Liabilities
1,980,764 GBP2024-12-31
282,414 GBP2023-12-31
Creditors
Non-current
-3,825 GBP2024-12-31
-6,525 GBP2023-12-31
Net Assets/Liabilities
1,976,939 GBP2024-12-31
275,889 GBP2023-12-31
Equity
Called up share capital
1,870,995 GBP2024-12-31
186,963 GBP2023-12-31
Retained earnings (accumulated losses)
105,944 GBP2024-12-31
88,926 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
510,773 GBP2024-12-31
740,103 GBP2023-12-31
Prepayments/Accrued Income
Current
4,392 GBP2023-12-31
Other Debtors
Current
550,640 GBP2024-12-31
Other Taxation & Social Security Payable
Current
468 GBP2024-12-31
1,023 GBP2023-12-31
Called-up share capital (not paid)
Current
1,658,375 GBP2024-12-31
Trade Creditors/Trade Payables
Current
894,445 GBP2024-12-31
626,252 GBP2023-12-31
Corporation Tax Payable
Current
4,451 GBP2024-12-31
14,365 GBP2023-12-31
Amount of value-added tax that is payable
Current
159 GBP2024-12-31
158 GBP2023-12-31
Other Creditors
Current
35 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,996 GBP2024-12-31
2,168 GBP2023-12-31
Amounts owed to directors
Current
17,294 GBP2024-12-31
5,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,825 GBP2024-12-31
6,525 GBP2023-12-31