Director |
Company secretary |
Registered office |
Accountant | |
Chartered Institute Of Management Accountants | |
Unit 1 Townsend Centre Townsend Industrial EstateHoughton RegisBedfordshireLU55BQUnited Kingdom |
Bank | |
3rd floor2 Finsbury AveLondonEC2M 2PPUnited Kingdom |
Director |
Period from 1 Jan 2024 to 31 Dec 2024 | Period from 1 Jan 2023 to 31 Dec 2023 | |||
---|---|---|---|---|
£ | £ | |||
Gross profit |
|
|
||
Distribution costs |
(
|
) | - | |
Administrative expenses |
(
|
) |
(
|
) |
Operating profit/(loss) |
|
(
|
) | |
Other interest receivable and similar income | - |
|
||
Interest payable and similar expenses |
(
|
) |
(
|
) |
Profit/(loss) before tax |
|
(
|
) | |
Tax on profit/(loss) |
|
|
||
Profit/(loss) for the financial period |
|
(
|
) |
Period from 1 Jan 2024 to 31 Dec 2024 | Period from 1 Jan 2023 to 31 Dec 2023 | |||
---|---|---|---|---|
£ | £ | |||
Retained earnings at the start of the period |
|
|
||
Profit/(loss) for the financial period |
|
(
|
) | |
Dividends declared and paid or payable during the period |
(
|
) |
(
|
) |
Retained earnings at the end of the period |
|
|
31 Dec 2024 | 31 Dec 2023 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 6 |
|
|
||
Current assets | |||||
Stocks |
|
|
|||
Debtors |
|
|
|||
Investments |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 7 |
(
|
) |
(
|
) |
Net current assets |
|
|
|||
Total assets less current liabilities | 39,052 | 86,754 | |||
Creditors: amounts falling due after more than one year |
(
|
) |
(
|
) | |
Provisions for liabilities |
(
|
) |
(
|
) | |
Net assets |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director |
Plant and machinery | |
Office equipment | |
Fixtures and fittings |
Period from 1 Jan 2024 to 31 Dec 2024 | Period from 1 Jan 2023 to 31 Dec 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bad Debts | 123,913 | 295,844 |
Tangible assets | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Additions |
|
|
Disposals |
(
|
) |
At |
|
|
Depreciation | ||
At |
|
|
Charge |
|
|
Disposals |
(
|
) |
At |
|
|
Carrying amount | ||
At |
|
|
At 31 December 2023 |
|