Cost of Sales
10,369 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-154,202 GBP2024-01-01 ~ 2024-12-31
-177,914 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
597 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,492 GBP2024-01-01 ~ 2024-12-31
-100,208 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-676 GBP2023-01-01 ~ 2023-12-31
676 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-7,492 GBP2024-01-01 ~ 2024-12-31
-100,884 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-7,492 GBP2024-01-01 ~ 2024-12-31
-100,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,641 GBP2024-12-31
50,234 GBP2023-12-31
Fixed Assets - Investments
56 GBP2024-12-31
56 GBP2023-12-31
Fixed Assets
3,697 GBP2024-12-31
50,290 GBP2023-12-31
Debtors
111,396 GBP2024-12-31
108,708 GBP2023-12-31
Cash at bank and in hand
22,490 GBP2024-12-31
26,321 GBP2023-12-31
Current Assets
133,886 GBP2024-12-31
135,029 GBP2023-12-31
Net Current Assets/Liabilities
-44,451 GBP2024-12-31
-42,456 GBP2023-12-31
Total Assets Less Current Liabilities
-40,754 GBP2024-12-31
7,834 GBP2023-12-31
Net Assets/Liabilities
-40,754 GBP2024-12-31
-33,262 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)
-90,754 GBP2024-12-31
-83,262 GBP2023-12-31
17,622 GBP2022-12-31
Equity
-40,754 GBP2024-12-31
-33,262 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,492 GBP2024-01-01 ~ 2024-12-31
-100,884 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,750 GBP2024-01-01 ~ 2024-12-31
3,850 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
93,600 GBP2024-01-01 ~ 2024-12-31
93,600 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101 GBP2024-01-01 ~ 2024-12-31
101 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
102,325 GBP2024-01-01 ~ 2024-12-31
103,364 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
93,600 GBP2024-01-01 ~ 2024-12-31
93,600 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,610 GBP2024-12-31
24,610 GBP2023-12-31
Motor vehicles
4,992 GBP2024-12-31
83,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,602 GBP2024-12-31
108,602 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-79,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-79,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,160 GBP2024-12-31
22,287 GBP2023-12-31
Motor vehicles
1,801 GBP2024-12-31
36,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,961 GBP2024-12-31
58,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,873 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
450 GBP2024-12-31
2,323 GBP2023-12-31
Motor vehicles
3,191 GBP2024-12-31
47,911 GBP2023-12-31
Called-up share capital (not paid)
Current
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,572 GBP2024-12-31
17,885 GBP2023-12-31
Other Debtors
Current
55,028 GBP2024-12-31
52,994 GBP2023-12-31
Prepayments/Accrued Income
Current
296 GBP2024-12-31
329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
10,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,672 GBP2024-12-31
21,369 GBP2023-12-31
Corporation Tax Payable
Current
19,381 GBP2024-12-31
17,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,506 GBP2024-12-31
14,300 GBP2023-12-31
Other Creditors
Current
95,818 GBP2024-12-31
98,159 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,960 GBP2024-12-31
7,412 GBP2023-12-31
Creditors
Current
178,337 GBP2024-12-31
177,485 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
41,096 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
10,030 GBP2023-12-31
Minimum gross finance lease payments owing
0 GBP2024-12-31
51,126 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31