Average Number of Employees
32024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
7,207,664 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-5,185,832 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
2,021,832 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-1,935,047 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
86,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,147 GBP2024-12-31
Total Inventories
288,088 GBP2024-12-31
Debtors
2,909,878 GBP2024-12-31
1 GBP2022-12-31
Current Assets
4,683,254 GBP2024-12-31
1 GBP2023-12-31
Net Current Assets/Liabilities
144,887 GBP2024-12-31
1 GBP2023-12-31
Total Assets Less Current Liabilities
172,034 GBP2024-12-31
1 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
170,738 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
170,738 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
170,738 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
1,485,288 GBP2024-12-31
Audit Fees/Expenses
10,125 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
Social Security Costs
22,557 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,740 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
243,842 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
-83,953 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
21,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
29,715 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,568 GBP2024-12-31
Value of work in progress
288,088 GBP2024-12-31
Trade Debtors/Trade Receivables
2,693,714 GBP2024-12-31
Other Debtors
Current
7,629 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
124,582 GBP2024-12-31
Debtors
Current
2,909,878 GBP2024-12-31
1 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
447,938 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,699 GBP2024-12-31
Other Creditors
Amounts falling due within one year
3,675,919 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
296,811 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31