Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-10-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
682,954 GBP2024-01-01 ~ 2024-12-31
1,137,695 GBP2022-10-01 ~ 2023-12-31
Cost of Sales
-635,516 GBP2024-01-01 ~ 2024-12-31
-727,051 GBP2022-10-01 ~ 2023-12-31
Gross Profit/Loss
47,438 GBP2024-01-01 ~ 2024-12-31
410,644 GBP2022-10-01 ~ 2023-12-31
Administrative Expenses
-145,288 GBP2024-01-01 ~ 2024-12-31
-742,103 GBP2022-10-01 ~ 2023-12-31
Operating Profit/Loss
-97,850 GBP2024-01-01 ~ 2024-12-31
-331,459 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-106,522 GBP2024-01-01 ~ 2024-12-31
-335,109 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
-106,522 GBP2024-01-01 ~ 2024-12-31
-335,109 GBP2022-10-01 ~ 2023-12-31
Comprehensive Income/Expense
-106,522 GBP2024-01-01 ~ 2024-12-31
-335,109 GBP2022-10-01 ~ 2023-12-31
Total Inventories
125,957 GBP2024-12-31
667,822 GBP2023-12-31
Debtors
10,320 GBP2024-12-31
10,547 GBP2023-12-31
Cash at bank and in hand
41,638 GBP2024-12-31
56,460 GBP2023-12-31
Current Assets
177,915 GBP2024-12-31
734,829 GBP2023-12-31
Net Current Assets/Liabilities
-440,631 GBP2024-12-31
-334,109 GBP2023-12-31
Total Assets Less Current Liabilities
-440,631 GBP2024-12-31
-334,109 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-441,631 GBP2024-12-31
-335,109 GBP2023-12-31
Equity
-440,631 GBP2024-12-31
-334,109 GBP2023-12-31
1,000 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-106,522 GBP2024-01-01 ~ 2024-12-31
-335,109 GBP2022-10-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,281 GBP2024-12-31
5,740 GBP2023-12-31
Other Debtors
Current
8,039 GBP2024-12-31
4,807 GBP2023-12-31
Debtors
Current
10,320 GBP2024-12-31
10,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
579 GBP2024-12-31
33,374 GBP2023-12-31
Other Creditors
Current
331 GBP2024-12-31
944 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,275 GBP2024-12-31
13,434 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-106,522 GBP2024-01-01 ~ 2024-12-31