Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
282,936 GBP2024-01-01 ~ 2024-12-31
281,893 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
282,936 GBP2024-01-01 ~ 2024-12-31
281,893 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-260,002 GBP2024-01-01 ~ 2024-12-31
-257,216 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
22,934 GBP2024-01-01 ~ 2024-12-31
24,677 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
22,934 GBP2024-01-01 ~ 2024-12-31
24,677 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
1,711,464 GBP2024-12-31
1,576,511 GBP2023-12-31
Cash at bank and in hand
17 GBP2024-12-31
12 GBP2023-12-31
Current Assets
1,711,481 GBP2024-12-31
1,576,523 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-138,696 GBP2024-12-31
-46,652 GBP2023-12-31
Net Current Assets/Liabilities
1,572,785 GBP2024-12-31
1,529,871 GBP2023-12-31
Total Assets Less Current Liabilities
1,572,785 GBP2024-12-31
1,529,871 GBP2023-12-31
Net Assets/Liabilities
947,865 GBP2024-12-31
924,931 GBP2023-12-31
Equity
Called up share capital
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
1,200,000 GBP2023-01-01
Retained earnings (accumulated losses)
-252,135 GBP2024-12-31
-275,069 GBP2023-12-31
-299,746 GBP2023-01-01
Equity
947,865 GBP2024-12-31
924,931 GBP2023-12-31
900,254 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
22,934 GBP2024-01-01 ~ 2024-12-31
24,677 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
22,934 GBP2024-01-01 ~ 2024-12-31
24,677 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
5,734 GBP2024-01-01 ~ 2024-12-31
5,804 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
1,703,576 GBP2024-12-31
1,568,580 GBP2023-12-31
Prepayments/Accrued Income
Current
7,888 GBP2024-12-31
7,931 GBP2023-12-31
Other Creditors
Current
138,696 GBP2024-12-31
46,652 GBP2023-12-31
Creditors
Current
138,696 GBP2024-12-31
46,652 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,986 GBP2024-12-31
221,986 GBP2023-12-31
Between one and five year
619,711 GBP2024-12-31
840,772 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
841,697 GBP2024-12-31
1,062,758 GBP2023-12-31