Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,962,899 GBP2024-01-01 ~ 2024-12-31
2,133,750 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
867,062 GBP2024-01-01 ~ 2024-12-31
1,110,550 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,095,837 GBP2024-01-01 ~ 2024-12-31
1,023,200 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
284,763 GBP2024-01-01 ~ 2024-12-31
315,565 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
769,149 GBP2024-01-01 ~ 2024-12-31
697,260 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
41,925 GBP2024-01-01 ~ 2024-12-31
10,375 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,628 GBP2024-01-01 ~ 2024-12-31
133,193 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
31,297 GBP2024-01-01 ~ 2024-12-31
-122,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,020 GBP2024-12-31
66 GBP2023-12-31
Debtors
98,204 GBP2024-12-31
82,624 GBP2023-12-31
Cash at bank and in hand
188,105 GBP2024-12-31
172,071 GBP2023-12-31
Current Assets
286,309 GBP2024-12-31
254,695 GBP2023-12-31
Creditors
Current
1,395,216 GBP2024-12-31
1,393,945 GBP2023-12-31
Net Current Assets/Liabilities
-1,108,907 GBP2024-12-31
-1,139,250 GBP2023-12-31
Total Assets Less Current Liabilities
-1,107,887 GBP2024-12-31
-1,139,184 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,132,887 GBP2024-12-31
-1,164,184 GBP2023-12-31
Equity
-1,107,887 GBP2024-12-31
-1,139,184 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
193 GBP2024-01-01 ~ 2024-12-31
396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,291 GBP2024-12-31
2,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,271 GBP2024-12-31
2,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,020 GBP2024-12-31
66 GBP2023-12-31
Other Debtors
Current
28,379 GBP2024-12-31
3,631 GBP2023-12-31
Prepayments/Accrued Income
Current
5,453 GBP2024-12-31
3,993 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,832 GBP2024-12-31
Current, Amounts falling due within one year
7,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,205 GBP2024-12-31
14,073 GBP2023-12-31
Amounts owed to group undertakings
Current
1,230,867 GBP2024-12-31
1,211,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
490 GBP2024-12-31
2,370 GBP2023-12-31
Other Creditors
Current
18,013 GBP2024-12-31
19,324 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
74,084 GBP2024-12-31
76,250 GBP2023-12-31
Accrued Liabilities
Current
30,652 GBP2024-12-31
36,219 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31