Turnover/Revenue
238,479 GBP2023-01-01 ~ 2024-05-31
26,727 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-86,634 GBP2023-01-01 ~ 2024-05-31
-2,057 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
151,845 GBP2023-01-01 ~ 2024-05-31
24,670 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-165,847 GBP2023-01-01 ~ 2024-05-31
-44,386 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-14,002 GBP2023-01-01 ~ 2024-05-31
-19,716 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
172 GBP2023-01-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-13,830 GBP2023-01-01 ~ 2024-05-31
-19,716 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
57,110 GBP2024-05-31
9,153 GBP2022-12-31
Fixed Assets
57,110 GBP2024-05-31
9,153 GBP2022-12-31
Total Inventories
2,522 GBP2024-05-31
2,522 GBP2022-12-31
Debtors
17,538 GBP2022-12-31
Cash at bank and in hand
15,517 GBP2024-05-31
346 GBP2022-12-31
Current Assets
18,039 GBP2024-05-31
20,406 GBP2022-12-31
Net Current Assets/Liabilities
-189,211 GBP2024-05-31
-127,424 GBP2022-12-31
Total Assets Less Current Liabilities
-132,101 GBP2024-05-31
-118,271 GBP2022-12-31
Net Assets/Liabilities
-132,101 GBP2024-05-31
-118,271 GBP2022-12-31
Equity
Called up share capital
40 GBP2024-05-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
-132,141 GBP2024-05-31
-118,311 GBP2022-12-31
Equity
-132,101 GBP2024-05-31
-118,271 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2024-05-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,996 GBP2024-05-31
24,942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,996 GBP2024-05-31
24,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,886 GBP2024-05-31
15,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,886 GBP2024-05-31
15,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,097 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,097 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
57,110 GBP2024-05-31
9,153 GBP2022-12-31
Other types of inventories not specified separately
2,522 GBP2024-05-31
2,522 GBP2022-12-31
Trade Debtors/Trade Receivables
4,739 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2022-12-31
Other Debtors
12,799 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
160,571 GBP2024-05-31
57,571 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,806 GBP2024-05-31
70,826 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,873 GBP2024-05-31
19,433 GBP2022-12-31