Turnover/Revenue
835,662 GBP2024-01-01 ~ 2024-12-31
850,214 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-633,703 GBP2024-01-01 ~ 2024-12-31
-688,235 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
201,959 GBP2024-01-01 ~ 2024-12-31
161,979 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-90,344 GBP2024-01-01 ~ 2024-12-31
-101,458 GBP2023-01-01 ~ 2023-12-31
Other operating income
2,650 GBP2024-01-01 ~ 2024-12-31
2,650 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
114,265 GBP2024-01-01 ~ 2024-12-31
63,171 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,178 GBP2024-01-01 ~ 2024-12-31
931 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-3,896 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
117,443 GBP2024-01-01 ~ 2024-12-31
60,206 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
42,995 GBP2024-12-31
85,990 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
42,995 GBP2024-12-31
85,990 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
270,715 GBP2024-12-31
166,068 GBP2023-12-31
Cash at bank and in hand
249,020 GBP2024-12-31
301,871 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
519,735 GBP2024-12-31
467,939 GBP2023-12-31
Net Current Assets/Liabilities
112,061 GBP2024-12-31
101,229 GBP2023-12-31
Total Assets Less Current Liabilities
155,056 GBP2024-12-31
187,219 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
155,056 GBP2024-12-31
187,219 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
105,056 GBP2024-12-31
137,219 GBP2023-12-31
Equity
155,056 GBP2024-12-31
187,219 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
424,811 GBP2024-12-31
438,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
424,811 GBP2024-12-31
438,095 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
381,816 GBP2024-12-31
352,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,816 GBP2024-12-31
352,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,995 GBP2024-12-31
85,990 GBP2023-12-31
Trade Debtors/Trade Receivables
78,595 GBP2024-12-31
45,649 GBP2023-12-31
Other Debtors
192,120 GBP2024-12-31
120,419 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,362 GBP2024-12-31
73,499 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,021 GBP2024-12-31
10,253 GBP2023-12-31
Other Creditors
Amounts falling due within one year
346,291 GBP2024-12-31
282,958 GBP2023-12-31