Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
27,441 GBP2024-01-01 ~ 2024-12-31
71,840 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
27,441 GBP2024-01-01 ~ 2024-12-31
71,840 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-85,870 GBP2024-01-01 ~ 2024-12-31
-77,967 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,571 GBP2024-01-01 ~ 2024-12-31
15,873 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,141 GBP2024-01-01 ~ 2024-12-31
13,537 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-139,608 GBP2024-12-31
-135,467 GBP2023-12-31
-149,004 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,141 GBP2024-01-01 ~ 2024-12-31
13,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,151 GBP2024-12-31
610 GBP2023-12-31
Fixed Assets
3,151 GBP2024-12-31
610 GBP2023-12-31
Debtors
Current
262,997 GBP2024-12-31
177,121 GBP2023-12-31
Cash at bank and in hand
38 GBP2024-12-31
31 GBP2023-12-31
Current Assets
263,035 GBP2024-12-31
177,152 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-185,859 GBP2024-12-31
Net Current Assets/Liabilities
77,176 GBP2024-12-31
79,923 GBP2023-12-31
Total Assets Less Current Liabilities
80,327 GBP2024-12-31
80,533 GBP2023-12-31
Net Assets/Liabilities
76,392 GBP2024-12-31
80,533 GBP2023-12-31
Equity
Called up share capital
216,000 GBP2024-12-31
216,000 GBP2023-12-31
Equity
76,392 GBP2024-12-31
80,533 GBP2023-12-31
Profit/Loss
-4,141 GBP2024-01-01 ~ 2024-12-31
13,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,728 GBP2024-01-01 ~ 2024-12-31
305 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
-15,375 GBP2024-12-31
-15,726 GBP2023-12-31
-15,902 GBP2023-01-01
Bank Overdrafts
-15,413 GBP2024-12-31
-15,757 GBP2023-12-31
Audit Fees/Expenses
7,600 GBP2024-01-01 ~ 2024-12-31
7,350 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
42,847 GBP2024-01-01 ~ 2024-12-31
40,197 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
44,240 GBP2024-01-01 ~ 2024-12-31
41,296 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,035 GBP2024-01-01 ~ 2024-12-31
3,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,561 GBP2024-12-31
4,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,410 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,151 GBP2024-12-31
610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,673 GBP2024-12-31
3,422 GBP2023-12-31
Other Debtors
Current
247,264 GBP2024-12-31
169,520 GBP2023-12-31
Prepayments/Accrued Income
Current
14,060 GBP2024-12-31
4,179 GBP2023-12-31
Bank Overdrafts
Current
15,413 GBP2024-12-31
15,757 GBP2023-12-31
Bank Borrowings
Current
20,372 GBP2024-12-31
13,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,804 GBP2024-12-31
2,106 GBP2023-12-31
Taxation/Social Security Payable
Current
2,376 GBP2024-12-31
5,530 GBP2023-12-31
Other Creditors
Current
138,294 GBP2024-12-31
52,508 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,600 GBP2024-12-31
7,350 GBP2023-12-31
Creditors
Current
185,859 GBP2024-12-31
97,229 GBP2023-12-31
Bank Borrowings
Non-current
3,935 GBP2024-12-31
Creditors
Non-current
3,935 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,372 GBP2024-12-31
Between two and five year, Non-current
3,935 GBP2024-12-31
Total Borrowings
24,307 GBP2024-12-31
13,978 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
216,000 shares2024-12-31
216,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,780 GBP2024-12-31
5,040 GBP2023-12-31
Between one and five year
3,780 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,780 GBP2024-12-31
8,820 GBP2023-12-31