Average Number of Employees
92025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Turnover/Revenue
2,181,527 GBP2025-01-01 ~ 2025-12-31
1,422,567 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-1,677,127 GBP2025-01-01 ~ 2025-12-31
-1,083,936 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
504,400 GBP2025-01-01 ~ 2025-12-31
338,631 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-292,978 GBP2025-01-01 ~ 2025-12-31
-296,211 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
211,422 GBP2025-01-01 ~ 2025-12-31
42,420 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
211,422 GBP2025-01-01 ~ 2025-12-31
42,420 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,862 GBP2025-01-01 ~ 2025-12-31
-11,411 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
158,560 GBP2025-01-01 ~ 2025-12-31
31,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,222 GBP2025-12-31
28,616 GBP2024-12-31
Total Inventories
8,091 GBP2025-12-31
26,427 GBP2024-12-31
Debtors
Current
538,495 GBP2025-12-31
179,169 GBP2024-12-31
Cash at bank and in hand
38,102 GBP2025-12-31
1,723 GBP2024-12-31
Current Assets
584,688 GBP2025-12-31
207,319 GBP2024-12-31
Net Current Assets/Liabilities
249,468 GBP2025-12-31
90,682 GBP2024-12-31
Total Assets Less Current Liabilities
277,690 GBP2025-12-31
119,298 GBP2024-12-31
Net Assets/Liabilities
271,065 GBP2025-12-31
112,505 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
270,965 GBP2025-12-31
112,405 GBP2024-12-31
Equity
271,065 GBP2025-12-31
112,505 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,215 GBP2025-12-31
34,670 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
46,215 GBP2025-12-31
38,192 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,993 GBP2025-12-31
9,576 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,993 GBP2025-12-31
9,576 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,417 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,417 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,222 GBP2025-12-31
25,094 GBP2024-12-31
Trade Debtors/Trade Receivables
9,930 GBP2025-12-31
11,749 GBP2024-12-31
Amounts Owed By Related Parties
305,726 GBP2025-12-31
89,714 GBP2024-12-31
Prepayments
148,386 GBP2025-12-31
45,693 GBP2024-12-31
Other Debtors
74,453 GBP2025-12-31
32,013 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
538,495 GBP2025-12-31
179,169 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,625 GBP2025-12-31
53,125 GBP2024-12-31
Between two and five year
165,625 GBP2025-12-31
221,250 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,250 GBP2025-12-31
274,375 GBP2024-12-31