Turnover/Revenue
5,727,944 GBP2024-01-01 ~ 2025-06-30
357,001 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,382,999 GBP2024-01-01 ~ 2025-06-30
-217,285 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
344,945 GBP2024-01-01 ~ 2025-06-30
139,716 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-454,661 GBP2024-01-01 ~ 2025-06-30
-125,620 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-109,716 GBP2024-01-01 ~ 2025-06-30
14,096 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,225 GBP2024-01-01 ~ 2025-06-30
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-59,491 GBP2024-01-01 ~ 2025-06-30
14,096 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2025-06-30
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-59,491 GBP2024-01-01 ~ 2025-06-30
14,096 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
407,313 GBP2025-06-30
735,956 GBP2023-12-31
Cash at bank and in hand
883,195 GBP2025-06-30
704,191 GBP2023-12-31
Equity
Called up share capital
721,691 GBP2025-06-30
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Retained earnings (accumulated losses)
-65,696 GBP2025-06-30
-6,205 GBP2023-12-31
-20,301 GBP2022-12-31
Equity
655,995 GBP2025-06-30
118,795 GBP2023-12-31
104,699 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-59,491 GBP2024-01-01 ~ 2025-06-30
14,096 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-59,491 GBP2024-01-01 ~ 2025-06-30
14,096 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-59,491 GBP2024-01-01 ~ 2025-06-30
14,096 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
883,195 GBP2025-06-30
704,191 GBP2023-12-31
705,726 GBP2022-12-31
Audit Fees/Expenses
13,982 GBP2024-01-01 ~ 2025-06-30
8,730 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2025-06-30
12023-01-01 ~ 2023-12-31
Wages/Salaries
99,805 GBP2024-01-01 ~ 2025-06-30
60,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
11,206 GBP2024-01-01 ~ 2025-06-30
7,025 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,973 GBP2024-01-01 ~ 2025-06-30
1,316 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
112,984 GBP2024-01-01 ~ 2025-06-30
68,341 GBP2023-01-01 ~ 2023-12-31
Prepayments/Accrued Income
Current
13,441 GBP2025-06-30
6,049 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,180 GBP2025-06-30
9,200 GBP2023-12-31
Other Creditors
Current
443,821 GBP2025-06-30
464,993 GBP2023-12-31
Amounts owed by group undertakings and participating interests
246,146 GBP2025-06-30
268,518 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
721,691 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
721,691 GBP2024-01-01 ~ 2025-06-30
125,000 GBP2023-01-01 ~ 2023-12-31