Cost of Sales
-1,244,610 GBP2024-01-01 ~ 2024-12-31
-796,618 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-497,306 GBP2024-01-01 ~ 2024-12-31
-426,890 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,176 GBP2024-01-01 ~ 2024-12-31
6,357 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-18,291 GBP2024-01-01 ~ 2024-12-31
-18,867 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-323,816 GBP2024-01-01 ~ 2024-12-31
-417,068 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,415 GBP2024-01-01 ~ 2024-12-31
-362 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-331,231 GBP2024-01-01 ~ 2024-12-31
-417,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,056 GBP2024-12-31
2,914 GBP2023-12-31
Debtors
136,356 GBP2024-12-31
194,260 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
156,140 GBP2023-12-31
Current Assets
878,044 GBP2024-12-31
1,262,296 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,248,173 GBP2024-12-31
Net Current Assets/Liabilities
-370,129 GBP2024-12-31
-17,171 GBP2023-12-31
Total Assets Less Current Liabilities
-338,073 GBP2024-12-31
-14,257 GBP2023-12-31
Net Assets/Liabilities
-345,497 GBP2024-12-31
-14,266 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-365,497 GBP2024-12-31
-34,266 GBP2023-12-31
Equity
-345,497 GBP2024-12-31
-14,266 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,415 GBP2024-01-01 ~ 2024-12-31
340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
84,231 GBP2024-12-31
48,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,175 GBP2024-12-31
45,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
32,056 GBP2024-12-31
2,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,051 GBP2024-12-31
56,540 GBP2023-12-31
Amounts Owed By Related Parties
25,532 GBP2024-12-31
Current
72,638 GBP2023-12-31
Other Debtors
Amounts falling due within one year
67,773 GBP2024-12-31
65,082 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
136,356 GBP2024-12-31
Amounts falling due within one year, Current
194,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,796 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,226 GBP2024-12-31
16,145 GBP2023-12-31
Amounts owed to group undertakings
Current
1,061,436 GBP2024-12-31
1,257,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
841 GBP2023-12-31
Other Creditors
Current
136,715 GBP2024-12-31
5,169 GBP2023-12-31
Creditors
Current
1,248,173 GBP2024-12-31
1,279,467 GBP2023-12-31