Turnover/Revenue
2,851,000 GBP2024-01-01 ~ 2024-12-31
187,500 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,597,720 GBP2024-01-01 ~ 2024-12-31
-1,966,833 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-746,720 GBP2024-01-01 ~ 2024-12-31
-1,779,333 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-41,624 GBP2024-01-01 ~ 2024-12-31
-39,729 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-788,344 GBP2024-01-01 ~ 2024-12-31
-1,819,062 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-123,205 GBP2024-01-01 ~ 2024-12-31
-101,250 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-911,549 GBP2024-01-01 ~ 2024-12-31
-1,920,312 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-911,549 GBP2024-01-01 ~ 2024-12-31
-1,920,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
93 GBP2024-12-31
67 GBP2023-12-31
Fixed Assets
93 GBP2024-12-31
67 GBP2023-12-31
Total Inventories
17,250 GBP2024-12-31
17,250 GBP2023-12-31
Debtors
360,250 GBP2024-12-31
345,144 GBP2023-12-31
Cash at bank and in hand
105,678 GBP2024-12-31
61,568 GBP2023-12-31
Current Assets
483,178 GBP2024-12-31
423,962 GBP2023-12-31
Net Current Assets/Liabilities
126,756 GBP2024-12-31
8,410 GBP2023-12-31
Total Assets Less Current Liabilities
126,849 GBP2024-12-31
8,477 GBP2023-12-31
Net Assets/Liabilities
-3,341,151 GBP2024-12-31
-2,841,523 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Retained earnings (accumulated losses)
-3,341,281 GBP2024-12-31
-2,841,653 GBP2023-12-31
Equity
-3,341,151 GBP2024-12-31
-2,841,523 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
93 GBP2024-12-31
67 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93 GBP2024-12-31
67 GBP2023-12-31
Property, Plant & Equipment
Office equipment
93 GBP2024-12-31
67 GBP2023-12-31
Trade Debtors/Trade Receivables
8,250 GBP2024-12-31
6,793 GBP2023-12-31
Other Debtors
352,000 GBP2024-12-31
338,351 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,950 GBP2024-12-31
20,947 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2024-12-31
1,920 GBP2023-12-31
Other Creditors
Amounts falling due within one year
336,622 GBP2024-12-31
392,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,850,000 GBP2024-12-31
2,850,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
618,000 GBP2024-12-31
0 GBP2023-12-31