Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
222,728 GBP2024-01-01 ~ 2024-12-31
139,388 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-143,483 GBP2024-01-01 ~ 2024-12-31
-76,911 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
79,245 GBP2024-01-01 ~ 2024-12-31
62,477 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-108,793 GBP2024-01-01 ~ 2024-12-31
-110,453 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-29,548 GBP2024-01-01 ~ 2024-12-31
-47,976 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
538 GBP2024-01-01 ~ 2024-12-31
314 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-29,010 GBP2024-01-01 ~ 2024-12-31
-47,662 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-29,010 GBP2024-01-01 ~ 2024-12-31
-47,662 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
3,616 GBP2024-12-31
3,443 GBP2023-12-31
Fixed Assets
3,617 GBP2024-12-31
3,444 GBP2023-12-31
Total Inventories
102,767 GBP2024-12-31
104,727 GBP2023-12-31
Debtors
215,836 GBP2024-12-31
183,814 GBP2023-12-31
Cash at bank and in hand
23,072 GBP2024-12-31
82,390 GBP2023-12-31
Current Assets
341,675 GBP2024-12-31
370,931 GBP2023-12-31
Net Current Assets/Liabilities
311,396 GBP2024-12-31
340,579 GBP2023-12-31
Total Assets Less Current Liabilities
315,013 GBP2024-12-31
344,023 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
313,013 GBP2024-12-31
342,023 GBP2023-12-31
Equity
315,013 GBP2024-12-31
344,023 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,490 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,489 GBP2023-12-31
Intangible Assets
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,071 GBP2024-12-31
14,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,455 GBP2024-12-31
10,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,616 GBP2024-12-31
3,443 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,619 GBP2024-12-31
12,554 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
195,170 GBP2024-12-31
162,436 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,047 GBP2024-12-31
8,824 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
215,836 GBP2024-12-31
183,814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,819 GBP2024-12-31
22,712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,916 GBP2024-12-31
2,523 GBP2023-12-31
Other Creditors
Current
5,544 GBP2024-12-31
5,117 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31