Gross Profit/Loss
238,884 GBP2024-01-01 ~ 2024-12-31
225,598 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-157,894 GBP2024-01-01 ~ 2024-12-31
-133,222 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
80,990 GBP2024-01-01 ~ 2024-12-31
92,376 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,466 GBP2024-01-01 ~ 2024-12-31
8,086 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
119,456 GBP2024-01-01 ~ 2024-12-31
100,462 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,417 GBP2024-01-01 ~ 2024-12-31
-21,947 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
90,039 GBP2024-01-01 ~ 2024-12-31
78,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,874 GBP2024-12-31
2,237 GBP2023-12-31
Fixed Assets
1,874 GBP2024-12-31
2,237 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
55,090 GBP2024-12-31
21,045 GBP2023-12-31
Cash at bank and in hand
1,146,541 GBP2024-12-31
994,912 GBP2023-12-31
Current Assets
1,201,631 GBP2024-12-31
1,015,957 GBP2023-12-31
Creditors
Amounts falling due within one year
-388,328 GBP2024-12-31
-291,268 GBP2023-12-31
Net Current Assets/Liabilities
813,303 GBP2024-12-31
724,689 GBP2023-12-31
Total Assets Less Current Liabilities
815,177 GBP2024-12-31
726,926 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
815,177 GBP2024-12-31
726,926 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
716,926 GBP2024-12-31
638,411 GBP2023-12-31
Retained earnings (accumulated losses)
88,251 GBP2024-12-31
78,515 GBP2023-12-31
Equity
815,177 GBP2024-12-31
726,926 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,499 GBP2024-12-31
2,237 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
78,515 GBP2024-01-01 ~ 2024-12-31