Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
1,179,154 GBP2024-01-01 ~ 2024-12-31
1,517,487 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
817,612 GBP2024-01-01 ~ 2024-12-31
1,478,871 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
361,542 GBP2024-01-01 ~ 2024-12-31
38,616 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
463,048 GBP2024-01-01 ~ 2024-12-31
38,616 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-101,506 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-101,506 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-101,506 GBP2024-01-01 ~ 2024-12-31
Total Inventories
6,220 GBP2023-12-31
Debtors
315,157 GBP2024-12-31
514,154 GBP2023-12-31
Cash at bank and in hand
24,734 GBP2024-12-31
137,772 GBP2023-12-31
Current Assets
339,891 GBP2024-12-31
658,146 GBP2023-12-31
Creditors
Current
257,150 GBP2024-12-31
473,899 GBP2023-12-31
Net Current Assets/Liabilities
82,741 GBP2024-12-31
184,247 GBP2023-12-31
Total Assets Less Current Liabilities
82,741 GBP2024-12-31
184,247 GBP2023-12-31
Net Assets/Liabilities
37,741 GBP2024-12-31
139,247 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
37,641 GBP2024-12-31
139,147 GBP2023-12-31
139,147 GBP2022-12-31
Equity
37,741 GBP2024-12-31
139,247 GBP2023-12-31
139,247 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-101,506 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
75,395 GBP2024-12-31
440,882 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
188,759 GBP2024-12-31
Other Debtors
Current
42,133 GBP2024-12-31
53,779 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,444 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
8,170 GBP2024-12-31
8,170 GBP2023-12-31
Prepayments
Current
700 GBP2024-12-31
3,879 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
315,157 GBP2024-12-31
514,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,694 GBP2024-12-31
375,496 GBP2023-12-31
Amounts owed to group undertakings
Current
28,634 GBP2023-12-31
Accrued Liabilities
Current
28,146 GBP2024-12-31
69,769 GBP2023-12-31