Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
322,888 GBP2024-01-01 ~ 2024-12-31
266,025 GBP2023-06-01 ~ 2023-12-31
Cost of Sales
191,131 GBP2024-01-01 ~ 2024-12-31
36,192 GBP2023-06-01 ~ 2023-12-31
Gross Profit/Loss
131,757 GBP2024-01-01 ~ 2024-12-31
229,833 GBP2023-06-01 ~ 2023-12-31
Administrative Expenses
251,178 GBP2024-01-01 ~ 2024-12-31
79,563 GBP2023-06-01 ~ 2023-12-31
Operating Profit/Loss
-433,219 GBP2024-01-01 ~ 2024-12-31
154,688 GBP2023-06-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
7,942 GBP2024-01-01 ~ 2024-12-31
2,375 GBP2023-06-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-441,161 GBP2024-01-01 ~ 2024-12-31
152,313 GBP2023-06-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-97,644 GBP2024-01-01 ~ 2024-12-31
33,382 GBP2023-06-01 ~ 2023-12-31
Profit/Loss
-343,517 GBP2024-01-01 ~ 2024-12-31
118,931 GBP2023-06-01 ~ 2023-12-31
Comprehensive Income/Expense
-343,517 GBP2024-01-01 ~ 2024-12-31
118,931 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
80,140 GBP2024-12-31
106,978 GBP2023-12-31
Debtors
206,656 GBP2024-12-31
169,387 GBP2023-12-31
Current assets - Investments
589,188 GBP2024-12-31
903,766 GBP2023-12-31
Cash at bank and in hand
186,847 GBP2024-12-31
209,364 GBP2023-12-31
Current Assets
982,691 GBP2024-12-31
1,282,517 GBP2023-12-31
Creditors
Current
277,083 GBP2024-12-31
141,738 GBP2023-12-31
Net Current Assets/Liabilities
705,608 GBP2024-12-31
1,140,779 GBP2023-12-31
Total Assets Less Current Liabilities
785,748 GBP2024-12-31
1,247,757 GBP2023-12-31
Net Assets/Liabilities
785,748 GBP2024-12-31
1,234,265 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
685,748 GBP2024-12-31
1,134,265 GBP2023-12-31
1,115,334 GBP2023-05-31
Equity
785,748 GBP2024-12-31
1,234,265 GBP2023-12-31
1,215,334 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-06-01 ~ 2023-12-31
Dividends Paid
-105,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-06-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-343,517 GBP2024-01-01 ~ 2024-12-31
118,931 GBP2023-06-01 ~ 2023-12-31
Wages/Salaries
9,100 GBP2024-01-01 ~ 2024-12-31
5,308 GBP2023-06-01 ~ 2023-12-31
Social Security Costs
341 GBP2023-06-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
641 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
9,741 GBP2024-01-01 ~ 2024-12-31
5,649 GBP2023-06-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-06-01 ~ 2023-12-31
Director Remuneration
9,100 GBP2024-01-01 ~ 2024-12-31
5,308 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,313 GBP2024-01-01 ~ 2024-12-31
12,763 GBP2023-06-01 ~ 2023-12-31
Current Tax for the Period
2,454 GBP2024-01-01 ~ 2024-12-31
9,177 GBP2023-06-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-83,821 GBP2024-01-01 ~ 2024-12-31
32,561 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,697 GBP2024-12-31
118,697 GBP2023-12-31
Computers
5,102 GBP2024-12-31
5,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,274 GBP2024-12-31
123,799 GBP2023-12-31
Furniture and fittings
475 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,947 GBP2024-12-31
12,364 GBP2023-12-31
Computers
5,029 GBP2024-12-31
4,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,134 GBP2024-12-31
16,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,583 GBP2024-01-01 ~ 2024-12-31
Computers
572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
317 GBP2024-12-31
Motor vehicles
79,750 GBP2024-12-31
106,333 GBP2023-12-31
Computers
73 GBP2024-12-31
645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,565 GBP2023-12-31
Other Debtors
Current
55,500 GBP2024-12-31
5,000 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
86,606 GBP2024-12-31
Prepayments/Accrued Income
Current
595 GBP2024-12-31
7,665 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
206,656 GBP2024-12-31
169,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,945 GBP2024-12-31
18,624 GBP2023-12-31
Corporation Tax Payable
Current
117,827 GBP2024-12-31
115,572 GBP2023-12-31
Accrued Liabilities
Current
121,311 GBP2024-12-31
7,542 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-86,606 GBP2024-12-31
13,492 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-343,517 GBP2024-01-01 ~ 2024-12-31