Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
617,704 GBP2024-01-01 ~ 2024-12-31
127,906 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
210,478 GBP2024-01-01 ~ 2024-12-31
94,434 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
407,226 GBP2024-01-01 ~ 2024-12-31
33,472 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,243 GBP2024-01-01 ~ 2024-12-31
9,840 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
445,469 GBP2024-01-01 ~ 2024-12-31
43,312 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
445,469 GBP2024-01-01 ~ 2024-12-31
43,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,994 GBP2024-12-31
5,364 GBP2023-12-31
Debtors
1,476,145 GBP2024-12-31
1,082,178 GBP2023-12-31
Current assets - Investments
206,954 GBP2024-12-31
94,840 GBP2023-12-31
Cash at bank and in hand
11,537 GBP2024-12-31
8,859 GBP2023-12-31
Current Assets
1,694,636 GBP2024-12-31
1,185,877 GBP2023-12-31
Creditors
Current
87,434 GBP2024-12-31
16,514 GBP2023-12-31
Net Current Assets/Liabilities
1,607,202 GBP2024-12-31
1,169,363 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,877 GBP2024-01-01 ~ 2024-12-31
1,414 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,100 GBP2024-01-01 ~ 2024-12-31
3,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,335 GBP2024-12-31
14,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,341 GBP2024-12-31
9,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,994 GBP2024-12-31
5,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,539 GBP2023-12-31
Other Debtors
Current
1,473,995 GBP2024-12-31
1,060,639 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,150 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,476,145 GBP2024-12-31
1,082,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,000 GBP2024-12-31
Other Creditors
Current
7,734 GBP2024-12-31
5,399 GBP2023-12-31
Accrued Liabilities
Current
3,700 GBP2024-12-31
7,000 GBP2023-12-31