Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
554,184 GBP2024-01-01 ~ 2024-12-31
466,096 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
209,292 GBP2024-01-01 ~ 2024-12-31
159,985 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
344,892 GBP2024-01-01 ~ 2024-12-31
306,111 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
334,635 GBP2024-01-01 ~ 2024-12-31
460,495 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
13,857 GBP2024-01-01 ~ 2024-12-31
-148,667 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
123 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
9,017 GBP2024-01-01 ~ 2024-12-31
1,474 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,963 GBP2024-01-01 ~ 2024-12-31
-150,141 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-106,865 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,963 GBP2024-01-01 ~ 2024-12-31
-43,276 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-440,698 GBP2024-12-31
-445,661 GBP2023-12-31
-402,385 GBP2022-12-31
Total Inventories
10,000 GBP2024-12-31
Debtors
176,299 GBP2024-12-31
106,704 GBP2023-12-31
Cash at bank and in hand
30,379 GBP2024-12-31
47,356 GBP2023-12-31
Current Assets
216,678 GBP2024-12-31
154,060 GBP2023-12-31
Creditors
Current
648,207 GBP2024-12-31
580,552 GBP2023-12-31
Net Current Assets/Liabilities
-431,529 GBP2024-12-31
-426,492 GBP2023-12-31
Total Assets Less Current Liabilities
-431,529 GBP2024-12-31
-426,492 GBP2023-12-31
Creditors
Non-current
9,167 GBP2024-12-31
19,167 GBP2023-12-31
Net Assets/Liabilities
-440,696 GBP2024-12-31
-445,659 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Equity
-440,696 GBP2024-12-31
-445,659 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Current Tax for the Period
-106,865 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
10,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
173,276 GBP2024-12-31
95,107 GBP2023-12-31
Prepayments/Accrued Income
Current
3,023 GBP2024-12-31
11,597 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
176,299 GBP2024-12-31
Current, Amounts falling due within one year
106,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,070 GBP2024-12-31
15,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,785 GBP2024-12-31
11,387 GBP2023-12-31
Other Creditors
Current
360,979 GBP2024-12-31
381,061 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
219,605 GBP2024-12-31
147,018 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,167 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31