Turnover/Revenue
134,293 GBP2024-01-01 ~ 2024-12-31
101,397 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,735 GBP2024-01-01 ~ 2024-12-31
-28,233 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
122,558 GBP2024-01-01 ~ 2024-12-31
73,164 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-695,943 GBP2024-01-01 ~ 2024-12-31
-168,505 GBP2023-01-01 ~ 2023-12-31
Other operating income
616,275 GBP2024-01-01 ~ 2024-12-31
90,353 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
42,890 GBP2024-01-01 ~ 2024-12-31
-4,988 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-696 GBP2024-01-01 ~ 2024-12-31
-262 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
42,194 GBP2024-01-01 ~ 2024-12-31
-5,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
99,361 GBP2024-12-31
41,139 GBP2023-12-31
Fixed Assets
99,361 GBP2024-12-31
41,139 GBP2023-12-31
Total Inventories
14,979 GBP2024-12-31
11,951 GBP2023-12-31
Debtors
65,451 GBP2024-12-31
195,393 GBP2023-12-31
Cash at bank and in hand
215,860 GBP2024-12-31
292,640 GBP2023-12-31
Current Assets
296,290 GBP2024-12-31
499,984 GBP2023-12-31
Net Current Assets/Liabilities
-35,222 GBP2024-12-31
-9,010 GBP2023-12-31
Total Assets Less Current Liabilities
64,139 GBP2024-12-31
32,129 GBP2023-12-31
Net Assets/Liabilities
51,900 GBP2024-12-31
9,706 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
51,800 GBP2024-12-31
9,606 GBP2023-12-31
Equity
51,900 GBP2024-12-31
9,706 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,851 GBP2024-12-31
75,380 GBP2023-12-31
Tools/Equipment for furniture and fittings
87,421 GBP2024-12-31
87,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,272 GBP2024-12-31
162,801 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,400 GBP2024-12-31
42,016 GBP2023-12-31
Tools/Equipment for furniture and fittings
81,511 GBP2024-12-31
79,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,911 GBP2024-12-31
121,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,303 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,451 GBP2024-12-31
33,364 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,910 GBP2024-12-31
7,775 GBP2023-12-31
Other types of inventories not specified separately
14,979 GBP2024-12-31
11,951 GBP2023-12-31
Trade Debtors/Trade Receivables
128 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
12,174 GBP2024-12-31
16,543 GBP2023-12-31
Other Debtors
53,149 GBP2024-12-31
178,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,207 GBP2024-12-31
9,975 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,288 GBP2024-12-31
147,151 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,278 GBP2024-12-31
6,480 GBP2023-12-31
Other Creditors
Amounts falling due within one year
302,739 GBP2024-12-31
345,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,239 GBP2024-12-31
22,423 GBP2023-12-31