Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
145,753 GBP2025-01-01 ~ 2025-12-31
164,591 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
65,521 GBP2025-01-01 ~ 2025-12-31
71,003 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
80,232 GBP2025-01-01 ~ 2025-12-31
93,588 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
103,548 GBP2025-01-01 ~ 2025-12-31
98,074 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
-23,316 GBP2025-01-01 ~ 2025-12-31
-4,486 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
3 GBP2025-01-01 ~ 2025-12-31
3 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-23,319 GBP2025-01-01 ~ 2025-12-31
-4,489 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-23,319 GBP2025-01-01 ~ 2025-12-31
-4,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,091 GBP2025-12-31
11,661 GBP2024-12-31
Total Inventories
5,665 GBP2025-12-31
5,650 GBP2024-12-31
Debtors
1,418 GBP2025-12-31
1,056 GBP2024-12-31
Cash at bank and in hand
10,019 GBP2025-12-31
22,167 GBP2024-12-31
Current Assets
17,102 GBP2025-12-31
28,873 GBP2024-12-31
Creditors
Current
89,606 GBP2025-12-31
76,997 GBP2024-12-31
Net Current Assets/Liabilities
-72,504 GBP2025-12-31
-48,124 GBP2024-12-31
Total Assets Less Current Liabilities
-62,413 GBP2025-12-31
-36,463 GBP2024-12-31
Creditors
Non-current
5,798 GBP2025-12-31
8,429 GBP2024-12-31
Net Assets/Liabilities
-68,211 GBP2025-12-31
-44,892 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-72,800 GBP2025-12-31
-49,481 GBP2024-12-31
Equity
-68,211 GBP2025-12-31
-44,892 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,821 GBP2025-01-01 ~ 2025-12-31
2,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,166 GBP2025-12-31
22,915 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
28,734 GBP2025-12-31
28,483 GBP2024-12-31
Land and buildings, Long leasehold
5,568 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,205 GBP2025-12-31
13,621 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,643 GBP2025-12-31
16,822 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,584 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,130 GBP2025-12-31
Furniture and fittings
7,961 GBP2025-12-31
9,294 GBP2024-12-31
Prepayments
Current
1,418 GBP2025-12-31
1,056 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,804 GBP2025-12-31
5,801 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,435 GBP2025-12-31
3,770 GBP2024-12-31
Other Creditors
Current
74,489 GBP2025-12-31
60,995 GBP2024-12-31
Accrued Liabilities
Current
2,825 GBP2025-12-31
3,086 GBP2024-12-31
Trade Creditors/Trade Payables
Non-current
5,798 GBP2025-12-31
8,429 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31