Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
765,189 GBP2024-01-01 ~ 2024-12-31
696,611 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
290,000 GBP2024-01-01 ~ 2024-12-31
270,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
475,189 GBP2024-01-01 ~ 2024-12-31
426,611 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
255,481 GBP2024-01-01 ~ 2024-12-31
247,372 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
219,708 GBP2024-01-01 ~ 2024-12-31
179,239 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,546 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
800 GBP2024-01-01 ~ 2024-12-31
800 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
223,454 GBP2024-01-01 ~ 2024-12-31
178,439 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,962 GBP2024-01-01 ~ 2024-12-31
43,163 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
167,492 GBP2024-01-01 ~ 2024-12-31
135,276 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
152,242 GBP2024-12-31
117,250 GBP2023-12-31
68,474 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-132,500 GBP2024-01-01 ~ 2024-12-31
-86,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,751 GBP2024-12-31
22,292 GBP2023-12-31
Debtors
736 GBP2024-12-31
346 GBP2023-12-31
Cash at bank and in hand
235,166 GBP2024-12-31
198,868 GBP2023-12-31
Current Assets
299,401 GBP2024-12-31
259,694 GBP2023-12-31
Creditors
Current
98,733 GBP2024-12-31
98,327 GBP2023-12-31
Net Current Assets/Liabilities
200,668 GBP2024-12-31
161,367 GBP2023-12-31
Total Assets Less Current Liabilities
216,419 GBP2024-12-31
183,659 GBP2023-12-31
Creditors
Non-current
-20,000 GBP2024-12-31
-20,000 GBP2023-12-31
Net Assets/Liabilities
192,242 GBP2024-12-31
157,250 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Equity
192,242 GBP2024-12-31
157,250 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,937 GBP2024-01-01 ~ 2024-12-31
4,550 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,500 GBP2024-01-01 ~ 2024-12-31
6,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,067 GBP2024-12-31
53,681 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,316 GBP2024-12-31
31,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,751 GBP2024-12-31
22,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,858 GBP2024-12-31
25,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,511 GBP2024-12-31
54,485 GBP2023-12-31
Other Creditors
Current
12,969 GBP2024-12-31
12,377 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31