Turnover/Revenue
2,246,419 GBP2024-01-01 ~ 2024-12-31
1,066,484 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,261,376 GBP2024-01-01 ~ 2024-12-31
-465,029 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
985,043 GBP2024-01-01 ~ 2024-12-31
601,455 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-447,986 GBP2024-01-01 ~ 2024-12-31
-471,149 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
537,057 GBP2024-01-01 ~ 2024-12-31
130,306 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-17 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
537,057 GBP2024-01-01 ~ 2024-12-31
130,289 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-120,308 GBP2024-01-01 ~ 2024-12-31
-29,285 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
416,749 GBP2024-01-01 ~ 2024-12-31
101,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,298 GBP2024-12-31
16,605 GBP2023-12-31
Debtors
Current
717,341 GBP2024-12-31
410,522 GBP2023-12-31
Cash at bank and in hand
214,206 GBP2024-12-31
73,895 GBP2023-12-31
Current Assets
931,547 GBP2024-12-31
484,417 GBP2023-12-31
Net Current Assets/Liabilities
-435,149 GBP2024-12-31
-832,205 GBP2023-12-31
Net Assets/Liabilities
-398,851 GBP2024-12-31
-815,600 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
5,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
7,839 GBP2024-01-01 ~ 2024-12-31
2,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,970 GBP2024-12-31
19,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,970 GBP2024-12-31
19,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,672 GBP2024-12-31
2,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,672 GBP2024-12-31
2,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,298 GBP2024-12-31
16,605 GBP2023-12-31
Trade Debtors/Trade Receivables
92,714 GBP2024-12-31
304,882 GBP2023-12-31
Amounts Owed By Related Parties
504,570 GBP2024-12-31
4,242 GBP2023-12-31
Other Debtors
120,057 GBP2024-12-31
101,398 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
717,341 GBP2024-12-31
Current, Amounts falling due within one year
410,522 GBP2023-12-31
Trade Creditors/Trade Payables
181,243 GBP2024-12-31
112,209 GBP2023-12-31
Amounts Owed to Related Parties
961,655 GBP2024-12-31
1,050,846 GBP2023-12-31
Taxation/Social Security Payable
168,440 GBP2024-12-31
81,551 GBP2023-12-31
Other Creditors
55,358 GBP2024-12-31
72,016 GBP2023-12-31