Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-10-01 ~ 2023-12-31
Turnover/Revenue
995,758 GBP2024-01-01 ~ 2024-12-31
618,373 GBP2022-10-01 ~ 2023-12-31
Cost of Sales
-16,835 GBP2024-01-01 ~ 2024-12-31
-14,522 GBP2022-10-01 ~ 2023-12-31
Gross Profit/Loss
978,923 GBP2024-01-01 ~ 2024-12-31
603,851 GBP2022-10-01 ~ 2023-12-31
Administrative Expenses
-539,666 GBP2024-01-01 ~ 2024-12-31
-20,107 GBP2022-10-01 ~ 2023-12-31
Operating Profit/Loss
439,257 GBP2024-01-01 ~ 2024-12-31
583,744 GBP2022-10-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
419 GBP2024-01-01 ~ 2024-12-31
178 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
439,676 GBP2024-01-01 ~ 2024-12-31
583,922 GBP2022-10-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-109,919 GBP2024-01-01 ~ 2024-12-31
-129,418 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
329,757 GBP2024-01-01 ~ 2024-12-31
454,504 GBP2022-10-01 ~ 2023-12-31
Debtors
Current
673,946 GBP2024-12-31
407,420 GBP2023-12-31
Cash at bank and in hand
264,752 GBP2024-12-31
212,050 GBP2023-12-31
Current Assets
938,698 GBP2024-12-31
619,470 GBP2023-12-31
Net Current Assets/Liabilities
805,717 GBP2024-12-31
475,960 GBP2023-12-31
Total Assets Less Current Liabilities
805,717 GBP2024-12-31
475,960 GBP2023-12-31
Net Assets/Liabilities
805,717 GBP2024-12-31
475,960 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-10-01
Retained earnings (accumulated losses)
804,717 GBP2024-12-31
474,960 GBP2023-12-31
20,456 GBP2022-10-01
Equity
805,717 GBP2024-12-31
475,960 GBP2023-12-31
21,456 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
329,757 GBP2024-01-01 ~ 2024-12-31
454,504 GBP2022-10-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
555 GBP2024-12-31
4,936 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
587,841 GBP2024-12-31
347,426 GBP2023-12-31
Prepayments/Accrued Income
Current
85,550 GBP2024-12-31
55,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,231 GBP2024-12-31
Corporation Tax Payable
Current
78,177 GBP2024-12-31
132,530 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,573 GBP2024-12-31
10,980 GBP2023-12-31
Creditors
Current
132,981 GBP2024-12-31
143,510 GBP2023-12-31