Turnover/Revenue
0 GBP2024-04-05 ~ 2025-04-04
0 GBP2023-04-05 ~ 2024-04-04
Cost of Sales
0 GBP2024-04-05 ~ 2025-04-04
0 GBP2023-04-05 ~ 2024-04-04
Gross Profit/Loss
0 GBP2024-04-05 ~ 2025-04-04
0 GBP2023-04-05 ~ 2024-04-04
Distribution Costs
0 GBP2024-04-05 ~ 2025-04-04
0 GBP2023-04-05 ~ 2024-04-04
Administrative Expenses
-208 GBP2024-04-05 ~ 2025-04-04
-94,730 GBP2023-04-05 ~ 2024-04-04
Other operating income
0 GBP2024-04-05 ~ 2025-04-04
0 GBP2023-04-05 ~ 2024-04-04
Operating Profit/Loss
-208 GBP2024-04-05 ~ 2025-04-04
-94,730 GBP2023-04-05 ~ 2024-04-04
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-05 ~ 2025-04-04
0 GBP2023-04-05 ~ 2024-04-04
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-05 ~ 2025-04-04
0 GBP2023-04-05 ~ 2024-04-04
Profit/Loss on Ordinary Activities Before Tax
-208 GBP2024-04-05 ~ 2025-04-04
-94,730 GBP2023-04-05 ~ 2024-04-04
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-05 ~ 2025-04-04
0 GBP2023-04-05 ~ 2024-04-04
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-04-04
0 GBP2024-04-04
Intangible Assets
0 GBP2025-04-04
0 GBP2024-04-04
Property, Plant & Equipment
0 GBP2025-04-04
0 GBP2024-04-04
Fixed Assets - Investments
0 GBP2025-04-04
0 GBP2024-04-04
Fixed Assets
0 GBP2025-04-04
0 GBP2024-04-04
Total Inventories
0 GBP2025-04-04
0 GBP2024-04-04
Debtors
1,430,788 GBP2025-04-04
1,430,788 GBP2024-04-04
Cash at bank and in hand
0 GBP2025-04-04
208 GBP2024-04-04
Current assets - Investments
0 GBP2025-04-04
0 GBP2024-04-04
Current Assets
1,430,788 GBP2025-04-04
1,430,996 GBP2024-04-04
Net Current Assets/Liabilities
378,948 GBP2025-04-04
379,156 GBP2024-04-04
Total Assets Less Current Liabilities
378,948 GBP2025-04-04
379,156 GBP2024-04-04
Creditors
Amounts falling due after one year
0 GBP2025-04-04
0 GBP2024-04-04
Net Assets/Liabilities
378,948 GBP2025-04-04
379,156 GBP2024-04-04
Equity
Called up share capital
1,727 GBP2025-04-04
1,727 GBP2024-04-04
Share premium
0 GBP2025-04-04
0 GBP2024-04-04
Retained earnings (accumulated losses)
377,221 GBP2025-04-04
377,429 GBP2024-04-04
Equity
378,948 GBP2025-04-04
379,156 GBP2024-04-04
Average Number of Employees
02024-04-05 ~ 2025-04-04
02023-04-05 ~ 2024-04-04
Trade Debtors/Trade Receivables
1,430,788 GBP2025-04-04
1,430,788 GBP2024-04-04
Prepayments/Accrued Income
0 GBP2025-04-04
0 GBP2024-04-04
Other Debtors
0 GBP2025-04-04
0 GBP2024-04-04
Debtors
Amounts falling due after one year
0 GBP2025-04-04
0 GBP2024-04-04
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-04-04
0 GBP2024-04-04
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-04-04
0 GBP2024-04-04
Trade Creditors/Trade Payables
Amounts falling due within one year
1,051,840 GBP2025-04-04
1,051,840 GBP2024-04-04
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-04-04
0 GBP2024-04-04
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-04-04
0 GBP2024-04-04
Other Creditors
Amounts falling due within one year
0 GBP2025-04-04
0 GBP2024-04-04