Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
771,154 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
771,154 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-808,367 GBP2024-01-01 ~ 2024-12-31
-634,029 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-34,825 GBP2024-01-01 ~ 2024-12-31
-583,454 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-39,234 GBP2024-01-01 ~ 2024-12-31
-558,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
114,392 GBP2024-12-31
59,613 GBP2023-12-31
Fixed Assets
114,392 GBP2024-12-31
59,613 GBP2023-12-31
Debtors
Current
45,083 GBP2024-12-31
24,492 GBP2023-12-31
Cash at bank and in hand
105,159 GBP2024-12-31
84,002 GBP2023-12-31
Current Assets
150,242 GBP2024-12-31
108,494 GBP2023-12-31
Net Current Assets/Liabilities
-1,040,921 GBP2024-12-31
-946,908 GBP2023-12-31
Total Assets Less Current Liabilities
-926,529 GBP2024-12-31
-887,295 GBP2023-12-31
Net Assets/Liabilities
-926,529 GBP2024-12-31
-887,295 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-926,530 GBP2024-12-31
-887,296 GBP2023-12-31
-328,334 GBP2023-01-01
Equity
-926,529 GBP2024-12-31
-887,295 GBP2023-12-31
-328,333 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-39,234 GBP2024-01-01 ~ 2024-12-31
-558,962 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,409 GBP2024-01-01 ~ 2024-12-31
5,376 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-34,825 GBP2024-01-01 ~ 2024-12-31
-583,454 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-8,706 GBP2024-01-01 ~ 2024-12-31
-137,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,005 GBP2024-12-31
99,355 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,613 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
114,392 GBP2024-12-31
59,613 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,001 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
5,000 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
20,082 GBP2024-12-31
24,491 GBP2023-12-31
Cash and Cash Equivalents
105,159 GBP2024-12-31
84,002 GBP2023-12-31
Amounts owed to group undertakings
Current
1,122,976 GBP2024-12-31
1,055,402 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,187 GBP2024-12-31
Creditors
Current
1,191,163 GBP2024-12-31
1,055,402 GBP2023-12-31
Net Deferred Tax Liability/Asset
20,083 GBP2024-12-31
24,492 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,409 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31