Turnover/Revenue
208,563 GBP2024-01-01 ~ 2024-12-31
344,356 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-298,240 GBP2024-01-01 ~ 2024-12-31
-572,405 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-89,677 GBP2024-01-01 ~ 2024-12-31
-228,049 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-59,154 GBP2024-01-01 ~ 2024-12-31
-20,109 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,169 GBP2024-01-01 ~ 2024-12-31
104,842 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,169 GBP2024-01-01 ~ 2024-12-31
104,842 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-663 GBP2024-01-01 ~ 2024-12-31
-23,704 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,506 GBP2024-01-01 ~ 2024-12-31
81,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,451 GBP2024-12-31
7,589 GBP2023-12-31
Total Inventories
194,853 GBP2024-12-31
91,344 GBP2023-12-31
Debtors
Current
697,666 GBP2024-12-31
771,293 GBP2023-12-31
Cash at bank and in hand
29,203 GBP2024-12-31
3 GBP2023-12-31
Current Assets
921,722 GBP2024-12-31
862,640 GBP2023-12-31
Net Current Assets/Liabilities
328,449 GBP2024-12-31
322,529 GBP2023-12-31
Total Assets Less Current Liabilities
334,900 GBP2024-12-31
330,118 GBP2023-12-31
Net Assets/Liabilities
333,674 GBP2024-12-31
328,168 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
333,654 GBP2024-12-31
328,148 GBP2023-12-31
Equity
333,674 GBP2024-12-31
328,168 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,449 GBP2024-12-31
73,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,449 GBP2024-12-31
73,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,998 GBP2024-12-31
65,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,998 GBP2024-12-31
65,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,451 GBP2024-12-31
7,589 GBP2023-12-31
Other types of inventories not specified separately
194,853 GBP2024-12-31
91,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-751 GBP2024-12-31
28,877 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
698,417 GBP2024-12-31
742,416 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
697,666 GBP2024-12-31
771,293 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Bank Overdrafts
Current
116,000 GBP2024-12-31
79,453 GBP2023-12-31