Turnover/Revenue
623,223 GBP2024-01-01 ~ 2024-12-31
737,703 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-303,481 GBP2024-01-01 ~ 2024-12-31
-430,886 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
319,742 GBP2024-01-01 ~ 2024-12-31
306,817 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-315,818 GBP2024-01-01 ~ 2024-12-31
-290,049 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,924 GBP2024-01-01 ~ 2024-12-31
16,768 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
910 GBP2024-01-01 ~ 2024-12-31
10 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,834 GBP2024-01-01 ~ 2024-12-31
16,778 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,833 GBP2024-01-01 ~ 2024-12-31
13,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
74 GBP2023-12-31
Fixed Assets
74 GBP2023-12-31
Total Inventories
13,356 GBP2024-12-31
12,675 GBP2023-12-31
Debtors
116,584 GBP2024-12-31
67,595 GBP2023-12-31
Cash at bank and in hand
46,464 GBP2024-12-31
101,808 GBP2023-12-31
Current Assets
176,404 GBP2024-12-31
182,078 GBP2023-12-31
Net Current Assets/Liabilities
71,946 GBP2024-12-31
69,039 GBP2023-12-31
Total Assets Less Current Liabilities
71,946 GBP2024-12-31
69,113 GBP2023-12-31
Net Assets/Liabilities
71,932 GBP2024-12-31
69,099 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
71,832 GBP2024-12-31
68,999 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,833 GBP2024-01-01 ~ 2024-12-31
13,642 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,250 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
207,958 GBP2024-01-01 ~ 2024-12-31
195,306 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
6,233 GBP2024-01-01 ~ 2024-12-31
7,201 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,462 GBP2024-01-01 ~ 2024-12-31
19,117 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
250,653 GBP2024-01-01 ~ 2024-12-31
221,624 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Current Tax for the Period
1,228 GBP2024-01-01 ~ 2024-12-31
3,242 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,209 GBP2024-01-01 ~ 2024-12-31
4,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
883 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
74 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
74 GBP2023-12-31
Other types of inventories not specified separately
13,356 GBP2024-12-31
12,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,078 GBP2024-12-31
62,978 GBP2023-12-31
Prepayments/Accrued Income
Current
4,406 GBP2024-12-31
4,517 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
51,100 GBP2024-12-31
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,254 GBP2024-12-31
74,201 GBP2023-12-31
Corporation Tax Payable
Current
1,227 GBP2024-12-31
3,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,482 GBP2024-12-31
7,007 GBP2023-12-31
Amount of value-added tax that is payable
Current
15,806 GBP2024-12-31
20,170 GBP2023-12-31
Other Creditors
Current
20,184 GBP2024-12-31
1,365 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,532 GBP2024-12-31
7,054 GBP2023-12-31
Amounts owed to group undertakings
Current
39,973 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14 GBP2024-12-31
14 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31