Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
475,651 GBP2024-01-01 ~ 2024-12-31
34,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,911 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
460,740 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
434,067 GBP2024-01-01 ~ 2024-12-31
24,716 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
27,692 GBP2024-01-01 ~ 2024-12-31
-5,826 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,397 GBP2024-01-01 ~ 2024-12-31
802 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
26,295 GBP2024-01-01 ~ 2024-12-31
-6,628 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
26,295 GBP2024-01-01 ~ 2024-12-31
-6,628 GBP2023-01-01 ~ 2023-12-31
Debtors
331,669 GBP2024-12-31
79,178 GBP2023-12-31
Cash at bank and in hand
27,280 GBP2024-12-31
57,809 GBP2023-12-31
Current Assets
358,949 GBP2024-12-31
136,987 GBP2023-12-31
Creditors
Current
96,448 GBP2024-12-31
40,978 GBP2023-12-31
Net Current Assets/Liabilities
262,501 GBP2024-12-31
96,009 GBP2023-12-31
Total Assets Less Current Liabilities
262,501 GBP2024-12-31
96,009 GBP2023-12-31
Creditors
Non-current
6,716 GBP2024-12-31
16,519 GBP2023-12-31
Audit Fees/Expenses
8,776 GBP2024-01-01 ~ 2024-12-31
9,400 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
53,180 GBP2024-12-31
1,833 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
258,650 GBP2024-12-31
17,600 GBP2023-12-31
Other Debtors
Current
19,211 GBP2024-12-31
58,015 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,221 GBP2023-12-31
Prepayments/Accrued Income
Current
628 GBP2024-12-31
509 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
331,669 GBP2024-12-31
79,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,206 GBP2024-12-31
2,132 GBP2023-12-31
Accrued Liabilities
Current
64,899 GBP2024-12-31
28,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,716 GBP2024-12-31
16,519 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-12-31
10,096 GBP2023-12-31
Non-current, Between one and two years
6,310 GBP2024-12-31
9,521 GBP2023-12-31
Between two and five year, Non-current
406 GBP2024-12-31
6,998 GBP2023-12-31