Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,248,972 GBP2024-01-01 ~ 2024-12-31
2,072,014 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,141,555 GBP2024-01-01 ~ 2024-12-31
1,888,180 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
107,417 GBP2024-01-01 ~ 2024-12-31
183,834 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
96,193 GBP2024-01-01 ~ 2024-12-31
117,220 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
11,224 GBP2024-01-01 ~ 2024-12-31
66,614 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,347 GBP2024-01-01 ~ 2024-12-31
2,805 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
16,571 GBP2024-01-01 ~ 2024-12-31
69,419 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,385 GBP2024-01-01 ~ 2024-12-31
36 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
43,956 GBP2024-01-01 ~ 2024-12-31
69,383 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
43,956 GBP2024-01-01 ~ 2024-12-31
69,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
869 GBP2024-12-31
300 GBP2023-12-31
Total Inventories
10,248 GBP2024-12-31
14,996 GBP2023-12-31
Debtors
164,661 GBP2024-12-31
153,756 GBP2023-12-31
Cash at bank and in hand
508,332 GBP2024-12-31
551,764 GBP2023-12-31
Current Assets
683,241 GBP2024-12-31
720,516 GBP2023-12-31
Creditors
Current
45,364 GBP2024-12-31
126,026 GBP2023-12-31
Net Current Assets/Liabilities
637,877 GBP2024-12-31
594,490 GBP2023-12-31
Total Assets Less Current Liabilities
638,746 GBP2024-12-31
594,790 GBP2023-12-31
Equity
Called up share capital
966,652 GBP2024-12-31
966,652 GBP2023-12-31
966,652 GBP2022-12-31
Retained earnings (accumulated losses)
-327,906 GBP2024-12-31
-371,862 GBP2023-12-31
-441,245 GBP2022-12-31
Equity
638,746 GBP2024-12-31
594,790 GBP2023-12-31
525,407 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,956 GBP2024-01-01 ~ 2024-12-31
69,383 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
66,545 GBP2024-01-01 ~ 2024-12-31
63,123 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,519 GBP2024-01-01 ~ 2024-12-31
432 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,055 GBP2024-01-01 ~ 2024-12-31
4,708 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
73,119 GBP2024-01-01 ~ 2024-12-31
68,263 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
222 GBP2024-01-01 ~ 2024-12-31
176 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,000 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-45 GBP2024-01-01 ~ 2024-12-31
36 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
4,143 GBP2024-01-01 ~ 2024-12-31
13,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,672 GBP2024-12-31
1,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,803 GBP2024-12-31
1,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
869 GBP2024-12-31
300 GBP2023-12-31
Finished Goods
10,248 GBP2024-12-31
14,996 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,587 GBP2024-12-31
147,640 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
698 GBP2024-12-31
Prepayments
Current
3,889 GBP2024-12-31
5,876 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
137,321 GBP2024-12-31
Current, Amounts falling due within one year
153,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,071 GBP2024-12-31
6,565 GBP2023-12-31
Amounts owed to group undertakings
Current
36,393 GBP2024-12-31
112,172 GBP2023-12-31
Corporation Tax Payable
Current
8 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,009 GBP2024-12-31
1,008 GBP2023-12-31
Other Creditors
Current
1,687 GBP2024-12-31
2,106 GBP2023-12-31
Accrued Liabilities
Current
204 GBP2024-12-31
231 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
966,652 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,956 GBP2024-01-01 ~ 2024-12-31