Cost of Sales
-10,462 GBP2024-01-01 ~ 2024-12-31
-4,205 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-71,271 GBP2024-01-01 ~ 2024-12-31
-69,422 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,080 GBP2024-01-01 ~ 2024-12-31
637 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-121 GBP2023-01-01 ~ 2023-12-31
121 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-11,080 GBP2024-01-01 ~ 2024-12-31
516 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-6,074 GBP2024-12-31
5,006 GBP2023-12-31
4,490 GBP2022-12-31
Property, Plant & Equipment
206,000 GBP2024-12-31
230,000 GBP2023-12-31
Debtors
171,531 GBP2024-12-31
145,122 GBP2023-12-31
Cash at bank and in hand
7,513 GBP2024-12-31
30,441 GBP2023-12-31
Current Assets
179,044 GBP2024-12-31
175,563 GBP2023-12-31
Net Current Assets/Liabilities
75,852 GBP2024-12-31
90,358 GBP2023-12-31
Total Assets Less Current Liabilities
281,852 GBP2024-12-31
320,358 GBP2023-12-31
Net Assets/Liabilities
43,926 GBP2024-12-31
55,006 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Equity
43,926 GBP2024-12-31
55,006 GBP2023-12-31
Audit Fees/Expenses
4,500 GBP2024-01-01 ~ 2024-12-31
4,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
206,000 GBP2024-12-31
230,000 GBP2023-12-31
Called-up share capital (not paid)
Current
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Other Debtors
Current
56,929 GBP2024-12-31
47,000 GBP2023-12-31
Prepayments/Accrued Income
Current
77,102 GBP2024-12-31
60,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,872 GBP2024-12-31
5,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,440 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,185 GBP2024-12-31
4,638 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,695 GBP2024-12-31
50,695 GBP2023-12-31
Creditors
Current
103,192 GBP2024-12-31
85,205 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,249 GBP2024-12-31
32,675 GBP2023-12-31
Creditors
Non-current
221,249 GBP2024-12-31
248,675 GBP2023-12-31
Bank Borrowings
35,121 GBP2024-12-31
38,547 GBP2023-12-31
Total Borrowings
251,121 GBP2024-12-31
278,547 GBP2023-12-31
Current
29,872 GBP2024-12-31
29,872 GBP2023-12-31
Non-current
221,249 GBP2024-12-31
248,675 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31