Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,182,992 GBP2024-01-01 ~ 2024-12-31
974,963 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
536,638 GBP2024-01-01 ~ 2024-12-31
431,566 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
646,354 GBP2024-01-01 ~ 2024-12-31
543,397 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
445,189 GBP2024-01-01 ~ 2024-12-31
431,065 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
201,165 GBP2024-01-01 ~ 2024-12-31
112,332 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
21,693 GBP2024-01-01 ~ 2024-12-31
29,182 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
179,472 GBP2024-01-01 ~ 2024-12-31
83,150 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,868 GBP2024-01-01 ~ 2024-12-31
19,526 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
134,604 GBP2024-01-01 ~ 2024-12-31
63,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,943 GBP2024-12-31
4,205 GBP2023-12-31
Investment Property
143,925 GBP2024-12-31
143,925 GBP2023-12-31
Fixed Assets
147,868 GBP2024-12-31
148,130 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
407,282 GBP2024-12-31
311,388 GBP2023-12-31
Cash at bank and in hand
12,214 GBP2024-12-31
61,465 GBP2023-12-31
Current Assets
422,496 GBP2024-12-31
375,853 GBP2023-12-31
Creditors
Current
345,573 GBP2024-12-31
271,348 GBP2023-12-31
Net Current Assets/Liabilities
76,923 GBP2024-12-31
104,505 GBP2023-12-31
Total Assets Less Current Liabilities
224,791 GBP2024-12-31
252,635 GBP2023-12-31
Net Assets/Liabilities
102,776 GBP2024-12-31
110,204 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
102,676 GBP2024-12-31
110,104 GBP2023-12-31
Equity
102,776 GBP2024-12-31
110,204 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,348 GBP2024-01-01 ~ 2024-12-31
2,150 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,352 GBP2024-12-31
2,352 GBP2023-12-31
Furniture and fittings
14,676 GBP2024-12-31
13,870 GBP2023-12-31
Computers
7,881 GBP2024-12-31
7,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,909 GBP2024-12-31
23,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,352 GBP2024-12-31
2,235 GBP2023-12-31
Furniture and fittings
11,064 GBP2024-12-31
10,522 GBP2023-12-31
Computers
7,550 GBP2024-12-31
6,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,966 GBP2024-12-31
19,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
117 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
542 GBP2024-01-01 ~ 2024-12-31
Computers
689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,612 GBP2024-12-31
3,348 GBP2023-12-31
Computers
331 GBP2024-12-31
740 GBP2023-12-31
Improvements to leasehold property
117 GBP2023-12-31
Investment Property - Fair Value Model
143,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,896 GBP2024-12-31
Amounts falling due within one year, Current
87,763 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
250,386 GBP2024-12-31
Amounts falling due within one year, Current
223,625 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
407,282 GBP2024-12-31
Amounts falling due within one year, Current
311,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,223 GBP2024-12-31
98,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,348 GBP2024-12-31
45,955 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,109 GBP2024-12-31
101,798 GBP2023-12-31
Other Creditors
Current
13,893 GBP2024-12-31
25,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
119,821 GBP2024-12-31
138,671 GBP2023-12-31
Other Creditors
Non-current
1,208 GBP2024-12-31
2,708 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31