Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
3,375,183 GBP2024-01-01 ~ 2024-12-31
3,075,399 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,034,979 GBP2024-01-01 ~ 2024-12-31
-2,345,458 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
340,204 GBP2024-01-01 ~ 2024-12-31
729,941 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-462,945 GBP2024-01-01 ~ 2024-12-31
-938,943 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-40,405 GBP2024-01-01 ~ 2024-12-31
81,171 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,570 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-87,988 GBP2024-01-01 ~ 2024-12-31
-25,920 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-73,823 GBP2024-01-01 ~ 2024-12-31
55,251 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-73,823 GBP2024-01-01 ~ 2024-12-31
55,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,653 GBP2024-12-31
28,962 GBP2023-12-31
Debtors
4,660,879 GBP2024-12-31
4,967,486 GBP2023-12-31
Cash at bank and in hand
39,954 GBP2024-12-31
126,032 GBP2023-12-31
Current Assets
4,700,833 GBP2024-12-31
5,093,518 GBP2023-12-31
Creditors
Current
2,875,870 GBP2024-12-31
3,251,444 GBP2023-12-31
Net Current Assets/Liabilities
1,824,963 GBP2024-12-31
1,842,074 GBP2023-12-31
Total Assets Less Current Liabilities
1,858,616 GBP2024-12-31
1,871,036 GBP2023-12-31
Creditors
Non-current
1,618,658 GBP2024-12-31
1,556,255 GBP2023-12-31
Net Assets/Liabilities
239,958 GBP2024-12-31
314,781 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
1,120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
239,838 GBP2024-12-31
313,661 GBP2023-12-31
258,410 GBP2022-12-31
Equity
239,958 GBP2024-12-31
314,781 GBP2023-12-31
258,530 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
-1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
-1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-73,823 GBP2024-01-01 ~ 2024-12-31
55,251 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-73,823 GBP2024-01-01 ~ 2024-12-31
55,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,114 GBP2024-01-01 ~ 2024-12-31
16,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
68,857 GBP2024-12-31
45,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,204 GBP2024-12-31
16,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
33,653 GBP2024-12-31
28,962 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
557,228 GBP2024-12-31
Current, Amounts falling due within one year
1,440,324 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,103,651 GBP2024-12-31
Current, Amounts falling due within one year
3,527,162 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,660,879 GBP2024-12-31
Current, Amounts falling due within one year
4,967,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
335,166 GBP2024-12-31
371,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
619,234 GBP2024-12-31
472,358 GBP2023-12-31
Other Creditors
Current
1,911,470 GBP2024-12-31
2,397,846 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,062 GBP2024-12-31
16,928 GBP2023-12-31
Other Creditors
Non-current
1,609,596 GBP2024-12-31
1,539,327 GBP2023-12-31