Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
621,000 GBP2024-01-01 ~ 2024-12-31
595,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
595,608 GBP2024-01-01 ~ 2024-12-31
571,011 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
25,392 GBP2024-01-01 ~ 2024-12-31
23,989 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,840 GBP2024-01-01 ~ 2024-12-31
10,231 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
38,232 GBP2024-01-01 ~ 2024-12-31
34,220 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
38,232 GBP2024-01-01 ~ 2024-12-31
34,220 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
38,232 GBP2024-01-01 ~ 2024-12-31
34,220 GBP2023-01-01 ~ 2023-12-31
Debtors
309,121 GBP2024-12-31
271,258 GBP2023-12-31
Cash at bank and in hand
7,320 GBP2024-12-31
7,934 GBP2023-12-31
Current Assets
316,441 GBP2024-12-31
279,192 GBP2023-12-31
Creditors
Current
40,160 GBP2024-12-31
41,143 GBP2023-12-31
Net Current Assets/Liabilities
276,281 GBP2024-12-31
238,049 GBP2023-12-31
Total Assets Less Current Liabilities
276,281 GBP2024-12-31
238,049 GBP2023-12-31
Equity
Called up share capital
2,300,000 GBP2024-12-31
2,300,000 GBP2023-12-31
2,300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,023,719 GBP2024-12-31
-2,061,951 GBP2023-12-31
-2,096,171 GBP2022-12-31
Equity
276,281 GBP2024-12-31
238,049 GBP2023-12-31
203,829 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,232 GBP2024-01-01 ~ 2024-12-31
34,220 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,823 GBP2023-12-31
Plant and equipment
95,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,823 GBP2023-12-31
Plant and equipment
95,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,542 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
260,535 GBP2024-12-31
214,383 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,784 GBP2024-12-31
6,480 GBP2023-12-31
Prepayments/Accrued Income
Current
40,802 GBP2024-12-31
50,395 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
309,121 GBP2024-12-31
271,258 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,125 GBP2024-12-31
10,633 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,196 GBP2024-12-31
13,056 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,839 GBP2024-12-31
17,454 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,300,000 shares2024-12-31