Turnover/Revenue
289,502 GBP2024-01-01 ~ 2024-12-31
251,883 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-161,612 GBP2024-01-01 ~ 2024-12-31
-143,620 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
127,890 GBP2024-01-01 ~ 2024-12-31
108,263 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-88,651 GBP2024-01-01 ~ 2024-12-31
-82,484 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
39,239 GBP2024-01-01 ~ 2024-12-31
25,779 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,649 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-701 GBP2024-01-01 ~ 2024-12-31
-897 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
42,206 GBP2024-01-01 ~ 2024-12-31
25,632 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,924 GBP2024-01-01 ~ 2024-12-31
-6,323 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
32,282 GBP2024-01-01 ~ 2024-12-31
19,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,115 GBP2024-12-31
20,143 GBP2023-12-31
Fixed Assets
16,115 GBP2024-12-31
20,143 GBP2023-12-31
Debtors
10,109 GBP2024-12-31
13,859 GBP2023-12-31
Current assets - Investments
287,192 GBP2024-12-31
70,063 GBP2023-12-31
Cash at bank and in hand
35,490 GBP2024-12-31
50,316 GBP2023-12-31
Current Assets
332,791 GBP2024-12-31
134,238 GBP2023-12-31
Creditors
-220,556 GBP2024-12-31
-58,313 GBP2023-12-31
Net Current Assets/Liabilities
112,235 GBP2024-12-31
75,925 GBP2023-12-31
Total Assets Less Current Liabilities
128,350 GBP2024-12-31
96,068 GBP2023-12-31
Net Assets/Liabilities
128,350 GBP2024-12-31
96,068 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
128,250 GBP2024-12-31
95,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,719 GBP2024-12-31
44,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,604 GBP2024-12-31
24,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,115 GBP2024-12-31
20,143 GBP2023-12-31
Other Debtors
Current
3,237 GBP2024-12-31
3,237 GBP2023-12-31
Amounts owed by directors
Current
3,750 GBP2023-12-31
Debtors
Current
3,237 GBP2024-12-31
6,987 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,996 GBP2024-12-31
28,027 GBP2023-12-31
Corporation Tax Payable
Current
9,914 GBP2024-12-31
6,313 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,060 GBP2024-12-31
23,973 GBP2023-12-31
Amounts owed to directors
Current
268 GBP2024-12-31
Creditors
Current
220,556 GBP2024-12-31
58,313 GBP2023-12-31