Turnover/Revenue
502,854 GBP2024-01-01 ~ 2024-12-31
755,602 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-450,195 GBP2024-01-01 ~ 2024-12-31
-514,406 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
52,659 GBP2024-01-01 ~ 2024-12-31
241,196 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-309,316 GBP2024-01-01 ~ 2024-12-31
-350,438 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-437,071 GBP2024-01-01 ~ 2024-12-31
-212,846 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
493,360 GBP2024-01-01 ~ 2024-12-31
270,953 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
56,289 GBP2024-01-01 ~ 2024-12-31
58,107 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
189,258 GBP2024-01-01 ~ 2024-12-31
130,131 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
241,366 GBP2024-12-31
355,376 GBP2023-12-31
Debtors
Current
8,483,307 GBP2024-12-31
7,786,701 GBP2023-12-31
Net Current Assets/Liabilities
7,727,432 GBP2024-12-31
7,424,164 GBP2023-12-31
Net Assets/Liabilities
7,968,798 GBP2024-12-31
7,779,540 GBP2023-12-31
Equity
Called up share capital
5,000,002 GBP2024-12-31
5,000,002 GBP2023-12-31
Retained earnings (accumulated losses)
2,968,796 GBP2024-12-31
2,779,538 GBP2023-12-31
Equity
7,968,798 GBP2024-12-31
7,779,540 GBP2023-12-31
Wages/Salaries
481,748 GBP2024-01-01 ~ 2024-12-31
465,408 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
31,089 GBP2024-01-01 ~ 2024-12-31
22,877 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
530,549 GBP2024-01-01 ~ 2024-12-31
510,420 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,600 GBP2024-01-01 ~ 2024-12-31
7,300 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
14,072 GBP2024-01-01 ~ 2024-12-31
13,655 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
Cost valuation
241,366 GBP2024-12-31
241,366 GBP2023-12-31
Investments in Group Undertakings
114,010 GBP2023-12-31
Additions to investments
-114,010 GBP2024-12-31
Investments in Subsidiaries
241,366 GBP2024-12-31
241,366 GBP2023-12-31
Amounts Owed By Related Parties
8,342,480 GBP2024-12-31
7,367,332 GBP2023-12-31
Other Debtors
337 GBP2024-12-31
3,748 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,002 shares2024-12-31
5,000,002 shares2023-12-31