Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Gross Profit/Loss
161,683 GBP2024-01-01 ~ 2024-12-31
285,241 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-295,882 GBP2024-01-01 ~ 2024-12-31
-259,235 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-134,199 GBP2024-01-01 ~ 2024-12-31
26,006 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,350 GBP2024-01-01 ~ 2024-12-31
1,350 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,226 GBP2024-01-01 ~ 2024-12-31
-1,455 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-134,075 GBP2024-01-01 ~ 2024-12-31
25,901 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-134,075 GBP2024-01-01 ~ 2024-12-31
25,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,262 GBP2024-12-31
9,006 GBP2023-12-31
Fixed Assets
22,262 GBP2024-12-31
9,006 GBP2023-12-31
Debtors
279,366 GBP2024-12-31
333,845 GBP2023-12-31
Cash at bank and in hand
7,283 GBP2024-12-31
146,206 GBP2023-12-31
Current Assets
286,649 GBP2024-12-31
480,051 GBP2023-12-31
Creditors
Amounts falling due within one year
-20,115 GBP2024-12-31
-66,186 GBP2023-12-31
Net Current Assets/Liabilities
266,534 GBP2024-12-31
413,865 GBP2023-12-31
Total Assets Less Current Liabilities
288,796 GBP2024-12-31
422,871 GBP2023-12-31
Net Assets/Liabilities
286,456 GBP2024-12-31
420,531 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
286,206 GBP2024-12-31
420,281 GBP2023-12-31
394,380 GBP2022-12-31
Equity
286,456 GBP2024-12-31
420,531 GBP2023-12-31
394,480 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-134,075 GBP2024-01-01 ~ 2024-12-31
25,901 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-134,075 GBP2024-01-01 ~ 2024-12-31
25,901 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-134,075 GBP2024-01-01 ~ 2024-12-31
25,901 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
150 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
150 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
150 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
4,049 GBP2024-01-01 ~ 2024-12-31
3,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
61,861 GBP2024-12-31
44,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,599 GBP2024-12-31
35,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,049 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
-77,844 GBP2024-12-31
-72,804 GBP2023-12-31
Advances or credits made to directors during the period
-4,975 GBP2024-01-01 ~ 2024-12-31
-72,804 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-65 GBP2024-01-01 ~ 2024-12-31