Turnover/Revenue
208,627 GBP2024-01-01 ~ 2024-12-31
49,455 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
0 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
208,627 GBP2024-01-01 ~ 2024-12-31
49,455 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-51,035 GBP2024-01-01 ~ 2024-12-31
-35 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
157,592 GBP2024-01-01 ~ 2024-12-31
49,420 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-85,819 GBP2024-01-01 ~ 2024-12-31
-15,481 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
71,773 GBP2024-01-01 ~ 2024-12-31
33,939 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,145 GBP2024-01-01 ~ 2024-12-31
-6,957 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
54,628 GBP2024-01-01 ~ 2024-12-31
26,982 GBP2023-01-01 ~ 2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
1,723,283 GBP2024-12-31
1,003,884 GBP2023-12-31
Cash at bank and in hand
111,357 GBP2024-12-31
8,758 GBP2023-12-31
Current Assets
1,834,640 GBP2024-12-31
1,012,642 GBP2023-12-31
Net Current Assets/Liabilities
1,042,771 GBP2024-12-31
690,236 GBP2023-12-31
Total Assets Less Current Liabilities
1,042,771 GBP2024-12-31
690,236 GBP2023-12-31
Net Assets/Liabilities
556,744 GBP2024-12-31
502,117 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
556,644 GBP2024-12-31
502,017 GBP2023-12-31
Equity
556,744 GBP2024-12-31
502,117 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
8,975 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
1,714,308 GBP2024-12-31
1,003,884 GBP2023-12-31
Debtors
Amounts falling due after one year
680,259 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,145 GBP2024-12-31
6,957 GBP2023-12-31
Other Creditors
Amounts falling due within one year
764,724 GBP2024-12-31
305,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-12-31
19,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
476,860 GBP2024-12-31
168,952 GBP2023-12-31