Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-06-16 ~ 2023-12-31
Turnover/Revenue
1,422,567 GBP2024-01-01 ~ 2024-12-31
1,049,594 GBP2023-06-16 ~ 2023-12-31
Cost of Sales
-1,083,936 GBP2024-01-01 ~ 2024-12-31
-869,774 GBP2023-06-16 ~ 2023-12-31
Gross Profit/Loss
338,631 GBP2024-01-01 ~ 2024-12-31
179,820 GBP2023-06-16 ~ 2023-12-31
Administrative Expenses
-296,211 GBP2024-01-01 ~ 2024-12-31
-70,847 GBP2023-06-16 ~ 2023-12-31
Operating Profit/Loss
42,420 GBP2024-01-01 ~ 2024-12-31
108,973 GBP2023-06-16 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-753 GBP2023-06-16 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
42,420 GBP2024-01-01 ~ 2024-12-31
108,220 GBP2023-06-16 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,411 GBP2024-01-01 ~ 2024-12-31
-26,824 GBP2023-06-16 ~ 2023-12-31
Profit/Loss
31,009 GBP2024-01-01 ~ 2024-12-31
81,396 GBP2023-06-16 ~ 2023-12-31
Property, Plant & Equipment
28,616 GBP2024-12-31
27,294 GBP2023-12-31
Total Inventories
26,427 GBP2024-12-31
Debtors
Current
179,169 GBP2024-12-31
162,418 GBP2023-12-31
Cash at bank and in hand
1,723 GBP2024-12-31
36,904 GBP2023-12-31
Current Assets
207,319 GBP2024-12-31
199,322 GBP2023-12-31
Net Current Assets/Liabilities
90,682 GBP2024-12-31
61,026 GBP2023-12-31
Total Assets Less Current Liabilities
119,298 GBP2024-12-31
88,320 GBP2023-12-31
Net Assets/Liabilities
112,505 GBP2024-12-31
81,496 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
112,405 GBP2024-12-31
81,396 GBP2023-12-31
Equity
112,505 GBP2024-12-31
81,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,670 GBP2024-12-31
30,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,192 GBP2024-12-31
30,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,576 GBP2024-12-31
3,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,576 GBP2024-12-31
3,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,094 GBP2024-12-31
27,294 GBP2023-12-31
Trade Debtors/Trade Receivables
11,749 GBP2024-12-31
Amounts Owed By Related Parties
89,714 GBP2024-12-31
22,828 GBP2023-12-31
Prepayments
45,693 GBP2024-12-31
70,880 GBP2023-12-31
Other Debtors
32,013 GBP2024-12-31
68,710 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
179,169 GBP2024-12-31
162,418 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,125 GBP2024-12-31
34,060 GBP2023-12-31
Between two and five year
221,250 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,375 GBP2024-12-31
34,060 GBP2023-12-31