Turnover/Revenue
13,047 GBP2023-12-31 ~ 2024-12-30
91,617 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
-38,401 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
13,047 GBP2023-12-31 ~ 2024-12-30
53,216 GBP2022-12-31 ~ 2023-12-30
Distribution Costs
-57 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-9,855 GBP2023-12-31 ~ 2024-12-30
-70,335 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
3,192 GBP2023-12-31 ~ 2024-12-30
-17,176 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-12-31 ~ 2024-12-30
Profit/Loss on Ordinary Activities Before Tax
3,195 GBP2023-12-31 ~ 2024-12-30
-16,966 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1 GBP2023-12-31 ~ 2024-12-30
Profit/Loss
3,194 GBP2023-12-31 ~ 2024-12-30
-16,966 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
3,194 GBP2023-12-31 ~ 2024-12-30
-16,966 GBP2022-12-31 ~ 2023-12-30
Debtors
5,280 GBP2024-12-30
5,828 GBP2023-12-30
Cash at bank and in hand
69,131 GBP2024-12-30
167,821 GBP2023-12-30
Current Assets
74,411 GBP2024-12-30
173,649 GBP2023-12-30
Net Current Assets/Liabilities
14,211 GBP2024-12-30
11,017 GBP2023-12-30
Total Assets Less Current Liabilities
14,211 GBP2024-12-30
11,017 GBP2023-12-30
Net Assets/Liabilities
14,211 GBP2024-12-30
11,017 GBP2023-12-30
Equity
Called up share capital
696,043 GBP2024-12-30
696,043 GBP2023-12-31
696,043 GBP2023-12-30
Share premium
258,787 GBP2024-12-30
258,787 GBP2023-12-31
258,787 GBP2023-12-30
Retained earnings (accumulated losses)
-940,619 GBP2024-12-30
-943,813 GBP2023-12-31
-943,813 GBP2023-12-30
Equity
14,211 GBP2024-12-30
11,017 GBP2023-12-31
11,017 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
3,194 GBP2023-12-31 ~ 2024-12-30
-16,966 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Other Debtors
56 GBP2024-12-30
56 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
336 GBP2024-12-30
101 GBP2023-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,005 GBP2024-12-30
154,772 GBP2023-12-30
Taxation/Social Security Payable
2,482 GBP2024-12-30
2,481 GBP2023-12-30
Other Creditors
Amounts falling due within one year
42 GBP2024-12-30
42 GBP2023-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
335 GBP2024-12-30
5,236 GBP2023-12-30