Turnover/Revenue
1,943,089 GBP2024-01-01 ~ 2024-12-31
2,181,631 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,401,563 GBP2024-01-01 ~ 2024-12-31
-1,484,564 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
541,526 GBP2024-01-01 ~ 2024-12-31
697,067 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-276,133 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-94,918 GBP2024-01-01 ~ 2024-12-31
-30,147 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
170,475 GBP2024-01-01 ~ 2024-12-31
666,920 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
170,475 GBP2024-01-01 ~ 2024-12-31
666,920 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,827 GBP2024-01-01 ~ 2024-12-31
-109,882 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
13,733 GBP2024-12-31
5,791 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
13,733 GBP2024-12-31
5,791 GBP2023-12-31
Debtors
3,802,252 GBP2024-12-31
3,701,465 GBP2023-12-31
Cash at bank and in hand
146,618 GBP2024-12-31
64,014 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
3,948,870 GBP2024-12-31
3,765,479 GBP2023-12-31
Net Current Assets/Liabilities
3,681,620 GBP2024-12-31
3,556,914 GBP2023-12-31
Total Assets Less Current Liabilities
3,695,353 GBP2024-12-31
3,562,705 GBP2023-12-31
Net Assets/Liabilities
3,695,353 GBP2024-12-31
3,562,705 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
3,695,350 GBP2024-12-31
3,562,702 GBP2023-12-31
Equity
3,695,353 GBP2024-12-31
3,562,705 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
59,652 GBP2024-12-31
67,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,652 GBP2024-12-31
67,671 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-20,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,919 GBP2024-12-31
61,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,919 GBP2024-12-31
61,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-20,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
13,733 GBP2024-12-31
5,791 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
180,539 GBP2024-12-31
61,731 GBP2023-12-31
Other Debtors
3,621,713 GBP2024-12-31
3,639,734 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
749 GBP2024-12-31
5,211 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,852 GBP2024-12-31
28,857 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
234,649 GBP2024-12-31
174,497 GBP2023-12-31