Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
266,207 GBP2024-01-01 ~ 2024-12-31
323,679 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
123,519 GBP2024-01-01 ~ 2024-12-31
155,885 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
142,688 GBP2024-01-01 ~ 2024-12-31
167,794 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
151,531 GBP2024-01-01 ~ 2024-12-31
148,804 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-8,843 GBP2024-01-01 ~ 2024-12-31
18,990 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
311 GBP2024-01-01 ~ 2024-12-31
394 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
5 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,537 GBP2024-01-01 ~ 2024-12-31
19,384 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-685 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-8,537 GBP2024-01-01 ~ 2024-12-31
20,069 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-8,537 GBP2024-01-01 ~ 2024-12-31
20,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,032 GBP2024-12-31
4,658 GBP2023-12-31
Total Inventories
2,657 GBP2024-12-31
8,106 GBP2023-12-31
Debtors
42,461 GBP2024-12-31
35,967 GBP2023-12-31
Cash at bank and in hand
109,054 GBP2024-12-31
115,033 GBP2023-12-31
Current Assets
154,172 GBP2024-12-31
159,106 GBP2023-12-31
Creditors
Current
189,005 GBP2024-12-31
188,028 GBP2023-12-31
Net Current Assets/Liabilities
-34,833 GBP2024-12-31
-28,922 GBP2023-12-31
Total Assets Less Current Liabilities
-32,801 GBP2024-12-31
-24,264 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-82,801 GBP2024-12-31
-74,264 GBP2023-12-31
-94,333 GBP2022-12-31
Equity
-32,801 GBP2024-12-31
-24,264 GBP2023-12-31
-44,333 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,537 GBP2024-01-01 ~ 2024-12-31
20,069 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,250 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
676 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,926 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Director Remuneration
6,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
629 GBP2024-01-01 ~ 2024-12-31
1,209 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,744 GBP2024-01-01 ~ 2024-12-31
8,350 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
75 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,622 GBP2024-01-01 ~ 2024-12-31
3,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,674 GBP2024-12-31
7,674 GBP2023-12-31
Furniture and fittings
90,630 GBP2024-12-31
117,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,304 GBP2024-12-31
125,553 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,930 GBP2024-12-31
6,623 GBP2023-12-31
Furniture and fittings
89,342 GBP2024-12-31
114,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,272 GBP2024-12-31
120,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
307 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
744 GBP2024-12-31
1,051 GBP2023-12-31
Furniture and fittings
1,288 GBP2024-12-31
3,607 GBP2023-12-31
Merchandise
2,657 GBP2024-12-31
8,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,248 GBP2024-12-31
Other Debtors
Current
1,467 GBP2024-12-31
3,378 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
861 GBP2024-12-31
861 GBP2023-12-31
Prepayments
Current
886 GBP2024-12-31
8,963 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,461 GBP2024-12-31
Amounts falling due within one year, Current
35,967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,674 GBP2024-12-31
36,801 GBP2023-12-31
Corporation Tax Payable
Current
180 GBP2024-12-31
75 GBP2023-12-31
Other Taxation & Social Security Payable
Current
660 GBP2023-12-31
Accrued Liabilities
Current
7,451 GBP2024-12-31
6,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
63,020 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,537 GBP2024-01-01 ~ 2024-12-31