Turnover/Revenue
1,333,815 GBP2024-01-01 ~ 2024-12-31
298,164 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-381,576 GBP2024-01-01 ~ 2024-12-31
-141,893 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
952,239 GBP2024-01-01 ~ 2024-12-31
156,271 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-575,830 GBP2024-01-01 ~ 2024-12-31
-86,419 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-332,080 GBP2024-01-01 ~ 2024-12-31
-103,193 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
44,329 GBP2024-01-01 ~ 2024-12-31
-33,341 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
44,329 GBP2024-01-01 ~ 2024-12-31
-33,341 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,088 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
99 GBP2024-12-31
99 GBP2023-12-31
Property, Plant & Equipment
45,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
45,000 GBP2024-12-31
50,000 GBP2023-12-31
Cash at bank and in hand
108,202 GBP2024-12-31
98,581 GBP2023-12-31
Current Assets
108,202 GBP2024-12-31
98,581 GBP2023-12-31
Net Current Assets/Liabilities
28,320 GBP2024-12-31
-26,897 GBP2023-12-31
Total Assets Less Current Liabilities
73,419 GBP2024-12-31
23,202 GBP2023-12-31
Net Assets/Liabilities
73,419 GBP2024-12-31
23,202 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
42,241 GBP2024-12-31
-33,341 GBP2023-12-31
Equity
73,419 GBP2024-12-31
23,202 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,500 GBP2024-12-31
24,500 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Office equipment
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,450 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,250 GBP2024-12-31
0 GBP2023-12-31
Office equipment
300 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,450 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,250 GBP2024-01-01 ~ 2024-12-31
Office equipment
300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,050 GBP2024-12-31
24,500 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,250 GBP2024-12-31
22,500 GBP2023-12-31
Office equipment
2,700 GBP2024-12-31
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,820 GBP2024-12-31
120,198 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,062 GBP2024-12-31
5,280 GBP2023-12-31