Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Turnover/Revenue
459,145 GBP2024-01-01 ~ 2024-12-31
304,340 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-401,042 GBP2024-01-01 ~ 2024-12-31
-275,895 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
58,103 GBP2024-01-01 ~ 2024-12-31
28,445 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-56,116 GBP2024-01-01 ~ 2024-12-31
-29,076 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,987 GBP2024-01-01 ~ 2024-12-31
-631 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-01-01 ~ 2024-12-31
4 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,988 GBP2024-01-01 ~ 2024-12-31
-627 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-261 GBP2024-01-01 ~ 2024-12-31
-26 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,727 GBP2024-01-01 ~ 2024-12-31
-653 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,727 GBP2024-01-01 ~ 2024-12-31
-653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,515 GBP2024-12-31
1,902 GBP2023-12-31
Fixed Assets
2,515 GBP2024-12-31
1,902 GBP2023-12-31
Debtors
Current
172,092 GBP2024-12-31
155,116 GBP2023-12-31
Cash at bank and in hand
64,050 GBP2024-12-31
103,404 GBP2023-12-31
Current Assets
236,142 GBP2024-12-31
258,520 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-233,292 GBP2024-12-31
-256,784 GBP2023-12-31
Net Current Assets/Liabilities
2,850 GBP2024-12-31
1,736 GBP2023-12-31
Total Assets Less Current Liabilities
5,365 GBP2024-12-31
3,638 GBP2023-12-31
Net Assets/Liabilities
5,365 GBP2024-12-31
3,638 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Retained earnings (accumulated losses)
4,615 GBP2024-12-31
2,888 GBP2023-12-31
Equity
5,365 GBP2024-12-31
3,638 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,604 GBP2024-12-31
2,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,089 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,515 GBP2024-12-31
1,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,259 GBP2024-12-31
131,756 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,760 GBP2023-12-31
Other Debtors
Current
1,128 GBP2024-12-31
1,100 GBP2023-12-31
Prepayments/Accrued Income
Current
14,705 GBP2024-12-31
7,500 GBP2023-12-31
Cash and Cash Equivalents
64,050 GBP2024-12-31
103,404 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,044 GBP2024-12-31
2,769 GBP2023-12-31
Amounts owed to group undertakings
Current
165,228 GBP2024-12-31
197,123 GBP2023-12-31
Corporation Tax Payable
Current
291 GBP2024-12-31
30 GBP2023-12-31
Taxation/Social Security Payable
Current
11,885 GBP2024-12-31
6,703 GBP2023-12-31
Other Creditors
Current
4,239 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,844 GBP2024-12-31
45,920 GBP2023-12-31
Creditors
Current
233,292 GBP2024-12-31
256,784 GBP2023-12-31