Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
2,827,177 GBP2024-01-01 ~ 2024-12-31
3,627,181 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,827,177 GBP2024-01-01 ~ 2024-12-31
-3,627,181 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,569 GBP2024-01-01 ~ 2024-12-31
2,207 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,558 GBP2024-01-01 ~ 2024-12-31
2,204 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,558 GBP2024-01-01 ~ 2024-12-31
2,204 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,558 GBP2024-01-01 ~ 2024-12-31
2,204 GBP2023-01-01 ~ 2023-12-31
Investment Property
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Non-current
585,449 GBP2024-12-31
447,844 GBP2023-12-31
Current
7,467,813 GBP2024-12-31
7,248,686 GBP2023-12-31
Cash at bank and in hand
143,541 GBP2023-12-31
Current Assets
8,053,262 GBP2024-12-31
7,840,071 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,400,558 GBP2024-12-31
Net Current Assets/Liabilities
652,704 GBP2024-12-31
512,541 GBP2023-12-31
Total Assets Less Current Liabilities
657,704 GBP2024-12-31
517,541 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-585,448 GBP2024-12-31
-447,843 GBP2023-12-31
Net Assets/Liabilities
72,256 GBP2024-12-31
69,698 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
72,255 GBP2024-12-31
69,697 GBP2023-12-31
67,493 GBP2023-01-01
Equity
72,256 GBP2024-12-31
69,698 GBP2023-12-31
67,494 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,558 GBP2024-01-01 ~ 2024-12-31
2,204 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,558 GBP2024-01-01 ~ 2024-12-31
2,204 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
640 GBP2024-01-01 ~ 2024-12-31
518 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Non-current
585,449 GBP2024-12-31
447,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,576 GBP2024-12-31
44,019 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,414,517 GBP2024-12-31
7,155,501 GBP2023-12-31
Amounts owed to group undertakings
Current
5,615,758 GBP2024-12-31
4,814,274 GBP2023-12-31
Other Creditors
Current
143,546 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,784,800 GBP2024-12-31
2,369,710 GBP2023-12-31
Creditors
Current
7,400,558 GBP2024-12-31
7,327,530 GBP2023-12-31
Amounts owed to group undertakings
Non-current
585,448 GBP2024-12-31
447,843 GBP2023-12-31
Creditors
Non-current
585,448 GBP2024-12-31
447,843 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31