Turnover/Revenue
289,790 GBP2024-01-01 ~ 2024-12-31
1,508 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables used in the production process
-4,180 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-646,184 GBP2024-01-01 ~ 2024-12-31
-919,118 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
182 GBP2024-01-01 ~ 2024-12-31
5 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-109 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-646,002 GBP2024-01-01 ~ 2024-12-31
-919,222 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,528 GBP2024-01-01 ~ 2024-12-31
-6,638 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-642,474 GBP2024-01-01 ~ 2024-12-31
-925,860 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
13,818 GBP2024-12-31
17,077 GBP2023-12-31
Debtors
Current
285,847 GBP2024-12-31
17,311 GBP2023-12-31
Cash at bank and in hand
93,198 GBP2024-12-31
141,924 GBP2023-12-31
Current Assets
379,442 GBP2024-12-31
166,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,920 GBP2024-12-31
50,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,881 GBP2024-12-31
155,425 GBP2023-12-31
Creditors
Current
78,725 GBP2024-12-31
206,162 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,582,060 GBP2024-12-31
-939,586 GBP2023-12-31
-13,726 GBP2022-12-31
Equity
314,535 GBP2024-12-31
-22,236 GBP2023-12-31
36,274 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-642,474 GBP2024-01-01 ~ 2024-12-31
-925,860 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-642,474 GBP2024-01-01 ~ 2024-12-31
-925,860 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
336,771 GBP2024-01-01 ~ 2024-12-31
-58,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,287 GBP2024-01-01 ~ 2024-12-31
2,995 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
580,722 GBP2024-01-01 ~ 2024-12-31
562,569 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
75,265 GBP2024-01-01 ~ 2024-12-31
59,438 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-122,740 GBP2024-01-01 ~ 2024-12-31
-174,652 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,465 GBP2024-12-31
Deferred Tax Liabilities
-1,465 GBP2024-12-31
Net Deferred Tax Liability/Asset
-1,465 GBP2024-12-31
2,063 GBP2023-12-31
-4,575 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,528 GBP2024-01-01 ~ 2024-12-31
6,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,287 GBP2024-01-01 ~ 2024-12-31
Other Taxation & Social Security Payable
51,920 GBP2024-12-31
50,737 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31