Turnover/Revenue
6,596,922 GBP2024-01-01 ~ 2024-12-31
4,693,402 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,927,326 GBP2024-01-01 ~ 2024-12-31
-4,059,200 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
669,596 GBP2024-01-01 ~ 2024-12-31
634,202 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-747,259 GBP2024-01-01 ~ 2024-12-31
-726,092 GBP2023-01-01 ~ 2023-12-31
Other operating income
6,635 GBP2024-01-01 ~ 2024-12-31
1,122 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-71,028 GBP2024-01-01 ~ 2024-12-31
-90,768 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,802 GBP2024-01-01 ~ 2024-12-31
-10,409 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-77,830 GBP2024-01-01 ~ 2024-12-31
-101,177 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,850 GBP2024-01-01 ~ 2024-12-31
13,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
848 GBP2024-12-31
2,235 GBP2023-12-31
Fixed Assets
848 GBP2024-12-31
2,235 GBP2023-12-31
Debtors
1,917,555 GBP2024-12-31
1,530,490 GBP2023-12-31
Cash at bank and in hand
58,382 GBP2024-12-31
95,836 GBP2023-12-31
Current Assets
1,975,937 GBP2024-12-31
1,626,326 GBP2023-12-31
Net Current Assets/Liabilities
-1,706,655 GBP2024-12-31
-1,650,504 GBP2023-12-31
Total Assets Less Current Liabilities
-1,705,807 GBP2024-12-31
-1,648,269 GBP2023-12-31
Net Assets/Liabilities
-1,716,244 GBP2024-12-31
-1,668,881 GBP2023-12-31
Equity
Called up share capital
2,046 GBP2024-12-31
2,026 GBP2023-12-31
Share premium
5,341,157 GBP2024-12-31
5,291,177 GBP2023-12-31
Retained earnings (accumulated losses)
-7,059,447 GBP2024-12-31
-6,962,084 GBP2023-12-31
Equity
-1,716,244 GBP2024-12-31
-1,668,881 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
305,762 GBP2024-12-31
301,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,762 GBP2024-12-31
301,170 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
304,914 GBP2024-12-31
298,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,914 GBP2024-12-31
298,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
4,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
848 GBP2024-12-31
2,235 GBP2023-12-31
Trade Debtors/Trade Receivables
912,729 GBP2024-12-31
771,732 GBP2023-12-31
Prepayments/Accrued Income
656,324 GBP2024-12-31
518,392 GBP2023-12-31
Other Debtors
348,502 GBP2024-12-31
240,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,580 GBP2024-12-31
9,749 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,740,028 GBP2024-12-31
2,044,414 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,453 GBP2024-12-31
12,273 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,727,973 GBP2024-12-31
1,173,390 GBP2023-12-31
Other Creditors
Amounts falling due within one year
113,558 GBP2024-12-31
37,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,437 GBP2024-12-31
20,612 GBP2023-12-31