Turnover/Revenue
58,243 GBP2024-01-01 ~ 2024-12-31
127,653 GBP2022-11-01 ~ 2023-12-31
Cost of Sales
-42,502 GBP2024-01-01 ~ 2024-12-31
-95,552 GBP2022-11-01 ~ 2023-12-31
Gross Profit/Loss
15,741 GBP2024-01-01 ~ 2024-12-31
32,101 GBP2022-11-01 ~ 2023-12-31
Distribution Costs
-33,719 GBP2024-01-01 ~ 2024-12-31
-75,235 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
-210,285 GBP2024-01-01 ~ 2024-12-31
-291,172 GBP2022-11-01 ~ 2023-12-31
Other operating income
159,722 GBP2024-01-01 ~ 2024-12-31
348,599 GBP2022-11-01 ~ 2023-12-31
Operating Profit/Loss
-68,541 GBP2024-01-01 ~ 2024-12-31
14,293 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-68,541 GBP2024-01-01 ~ 2024-12-31
14,293 GBP2022-11-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
23,388 GBP2024-12-31
18,184 GBP2023-12-31
Fixed Assets
23,388 GBP2024-12-31
18,184 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
26,264 GBP2024-12-31
65,127 GBP2023-12-31
Cash at bank and in hand
7,913 GBP2024-12-31
24,301 GBP2023-12-31
Current Assets
35,677 GBP2024-12-31
90,928 GBP2023-12-31
Net Current Assets/Liabilities
-25,332 GBP2024-12-31
48,413 GBP2023-12-31
Total Assets Less Current Liabilities
-1,944 GBP2024-12-31
66,597 GBP2023-12-31
Net Assets/Liabilities
-1,944 GBP2024-12-31
63,186 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-1,944 GBP2024-12-31
63,186 GBP2023-12-31
Equity
-1,944 GBP2024-12-31
63,186 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
142022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,614 GBP2024-12-31
24,410 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,374 GBP2024-12-31
5,374 GBP2023-12-31
Office equipment
18,979 GBP2024-12-31
18,979 GBP2023-12-31
Vehicles
28,268 GBP2024-12-31
28,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,235 GBP2024-12-31
77,031 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,466 GBP2024-12-31
9,466 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,374 GBP2024-12-31
5,374 GBP2023-12-31
Office equipment
18,973 GBP2024-12-31
18,973 GBP2023-12-31
Vehicles
25,034 GBP2024-12-31
25,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,847 GBP2024-12-31
58,847 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
20,148 GBP2024-12-31
14,944 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
6 GBP2024-12-31
6 GBP2023-12-31
Vehicles
3,234 GBP2024-12-31
3,234 GBP2023-12-31
Other types of inventories not specified separately
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Trade Debtors/Trade Receivables
19,740 GBP2024-12-31
58,603 GBP2023-12-31
Other Debtors
6,524 GBP2024-12-31
6,524 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,038 GBP2024-12-31
12,069 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,916 GBP2024-12-31
9,524 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,055 GBP2024-12-31
20,922 GBP2023-12-31