Turnover/Revenue
148,111 GBP2024-01-01 ~ 2024-12-31
292,504 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-30,168 GBP2024-01-01 ~ 2024-12-31
-62,256 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
117,943 GBP2024-01-01 ~ 2024-12-31
230,248 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-105,014 GBP2024-01-01 ~ 2024-12-31
-77,454 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
12,929 GBP2024-01-01 ~ 2024-12-31
152,794 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
12,929 GBP2024-01-01 ~ 2024-12-31
152,794 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,041 GBP2024-01-01 ~ 2024-12-31
-29,482 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,888 GBP2024-01-01 ~ 2024-12-31
123,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,324 GBP2024-12-31
26,324 GBP2023-12-31
Fixed Assets
26,324 GBP2024-12-31
26,324 GBP2023-12-31
Debtors
745,144 GBP2024-12-31
1,460,014 GBP2023-12-31
Cash at bank and in hand
15,717 GBP2024-12-31
12,292 GBP2023-12-31
Current Assets
760,861 GBP2024-12-31
1,472,306 GBP2023-12-31
Net Current Assets/Liabilities
489,681 GBP2024-12-31
976,820 GBP2023-12-31
Total Assets Less Current Liabilities
516,005 GBP2024-12-31
1,003,144 GBP2023-12-31
Net Assets/Liabilities
479,886 GBP2024-12-31
621,850 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
479,736 GBP2024-12-31
621,849 GBP2023-12-31
Equity
479,886 GBP2024-12-31
621,850 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,324 GBP2024-12-31
26,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,324 GBP2024-12-31
26,324 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
26,324 GBP2024-12-31
26,324 GBP2023-12-31
Other Debtors
745,144 GBP2024-12-31
1,460,014 GBP2023-12-31
Debtors
Amounts falling due after one year
214,566 GBP2024-12-31
420,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
175,176 GBP2024-12-31
411,815 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,823 GBP2024-12-31
36,485 GBP2023-12-31
Other Creditors
Amounts falling due within one year
93,181 GBP2024-12-31
47,186 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,119 GBP2024-12-31
366,294 GBP2023-12-31
Other Creditors
Amounts falling due after one year
15,000 GBP2023-12-31