Turnover/Revenue
969,047 GBP2024-01-01 ~ 2024-12-31
485,774 GBP2023-01-17 ~ 2023-12-31
Gross Profit/Loss
969,047 GBP2024-01-01 ~ 2024-12-31
485,774 GBP2023-01-17 ~ 2023-12-31
Distribution Costs
-1,396 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-17 ~ 2023-12-31
Administrative Expenses
-904,919 GBP2024-01-01 ~ 2024-12-31
-376,519 GBP2023-01-17 ~ 2023-12-31
Operating Profit/Loss
62,732 GBP2024-01-01 ~ 2024-12-31
109,255 GBP2023-01-17 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,066 GBP2024-01-01 ~ 2024-12-31
-186 GBP2023-01-17 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
58,666 GBP2024-01-01 ~ 2024-12-31
109,069 GBP2023-01-17 ~ 2023-12-31
Property, Plant & Equipment
301,690 GBP2024-12-31
230,426 GBP2023-12-31
Fixed Assets
301,690 GBP2024-12-31
230,426 GBP2023-12-31
Debtors
207,292 GBP2024-12-31
264,612 GBP2023-12-31
Cash at bank and in hand
76,450 GBP2024-12-31
0 GBP2023-12-31
Current Assets
283,742 GBP2024-12-31
264,612 GBP2023-12-31
Net Current Assets/Liabilities
283,742 GBP2024-12-31
264,612 GBP2023-12-31
Total Assets Less Current Liabilities
585,432 GBP2024-12-31
495,038 GBP2023-12-31
Net Assets/Liabilities
236,235 GBP2024-12-31
188,684 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
136,235 GBP2024-12-31
88,684 GBP2023-12-31
Equity
236,235 GBP2024-12-31
188,684 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-17 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,909 GBP2024-12-31
240,095 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,808 GBP2024-12-31
5,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
346,717 GBP2024-12-31
245,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,665 GBP2024-12-31
14,949 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,362 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,027 GBP2024-12-31
14,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,716 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
296,244 GBP2024-12-31
225,146 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,446 GBP2024-12-31
5,280 GBP2023-12-31
Trade Debtors/Trade Receivables
151,972 GBP2024-12-31
103,127 GBP2023-12-31
Prepayments/Accrued Income
3,604 GBP2024-12-31
137,273 GBP2023-12-31
Other Debtors
51,716 GBP2024-12-31
24,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,722 GBP2024-12-31
173,535 GBP2023-12-31
Other Creditors
Amounts falling due after one year
126,189 GBP2024-12-31
90,042 GBP2023-12-31