Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
57,931 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-132,340 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-74,409 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-43,526 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-41,904 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
318 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
318 GBP2024-01-01 ~ 2024-12-31
-41,904 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
383,255 GBP2024-12-31
396,958 GBP2023-12-31
Cash at bank and in hand
68,084 GBP2024-12-31
111,216 GBP2023-12-31
Current Assets
451,339 GBP2024-12-31
508,174 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-908,067 GBP2024-12-31
-964,902 GBP2023-12-31
Net Current Assets/Liabilities
-456,728 GBP2024-12-31
-456,728 GBP2023-12-31
Net Assets/Liabilities
-456,728 GBP2024-12-31
-457,046 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-456,729 GBP2024-12-31
-457,047 GBP2023-12-31
Equity
-456,728 GBP2024-12-31
-457,046 GBP2023-12-31
Audit Fees/Expenses
2,525 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
380,338 GBP2024-12-31
392,910 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current
1,036 GBP2024-12-31
2,238 GBP2023-12-31
Prepayments/Accrued Income
Current
1,880 GBP2024-12-31
1,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,123 GBP2024-12-31
23,128 GBP2023-12-31
Amounts owed to group undertakings
Current
10,161 GBP2024-12-31
Corporation Tax Payable
Current
26 GBP2024-12-31
26 GBP2023-12-31
Other Creditors
Current
16,571 GBP2024-12-31
16,571 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
872,186 GBP2024-12-31
925,177 GBP2023-12-31
Creditors
Current
908,067 GBP2024-12-31
964,902 GBP2023-12-31
Net Deferred Tax Liability/Asset
-318 GBP2023-12-31
-318 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
318 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-318 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31