Cost of Sales
-750,892 GBP2024-01-01 ~ 2024-12-31
-5,883 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-221,035 GBP2024-01-01 ~ 2024-12-31
-64,515 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,906 GBP2024-01-01 ~ 2024-12-31
10,774 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
101,840 GBP2024-01-01 ~ 2024-12-31
-59,774 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,241 GBP2024-01-01 ~ 2024-12-31
4,904 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
85,599 GBP2024-01-01 ~ 2024-12-31
-54,870 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,892 GBP2024-12-31
4,658 GBP2023-12-31
Property, Plant & Equipment
4,812 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
166,669 GBP2024-12-31
156,143 GBP2023-12-31
Fixed Assets
174,373 GBP2024-12-31
160,801 GBP2023-12-31
Debtors
30,035 GBP2024-12-31
175,987 GBP2023-12-31
Cash at bank and in hand
94,798 GBP2024-12-31
218,035 GBP2023-12-31
Current Assets
124,833 GBP2024-12-31
394,022 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-60,929 GBP2024-12-31
-411,098 GBP2023-12-31
Net Current Assets/Liabilities
63,904 GBP2024-12-31
-17,076 GBP2023-12-31
Total Assets Less Current Liabilities
238,277 GBP2024-12-31
143,725 GBP2023-12-31
Net Assets/Liabilities
229,324 GBP2024-12-31
143,725 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other miscellaneous reserve
42,027 GBP2024-12-31
43,645 GBP2023-12-31
Retained earnings (accumulated losses)
186,297 GBP2024-12-31
99,080 GBP2023-12-31
164,142 GBP2022-12-31
Equity
229,324 GBP2024-12-31
143,725 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,458 GBP2024-12-31
692 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,766 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,892 GBP2024-12-31
4,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
7,846 GBP2024-12-31
2,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,034 GBP2024-12-31
2,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,812 GBP2024-12-31
0 GBP2023-12-31
Other Investments Other Than Loans
166,669 GBP2024-12-31
156,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,745 GBP2024-12-31
175,987 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,290 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,035 GBP2024-12-31
175,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,575 GBP2024-12-31
2,169 GBP2023-12-31
Corporation Tax Payable
Current
7,288 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,018 GBP2024-12-31
21,530 GBP2023-12-31
Other Creditors
Current
12,048 GBP2024-12-31
387,399 GBP2023-12-31
Creditors
Current
60,929 GBP2024-12-31
411,098 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31