Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
302,833 GBP2024-01-01 ~ 2024-12-31
346,815 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
300,119 GBP2024-01-01 ~ 2024-12-31
357,691 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,714 GBP2024-01-01 ~ 2024-12-31
-10,876 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
100,050 GBP2024-01-01 ~ 2024-12-31
71,020 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-97,336 GBP2024-01-01 ~ 2024-12-31
-81,896 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,828 GBP2024-01-01 ~ 2024-12-31
31,471 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-65,508 GBP2024-01-01 ~ 2024-12-31
-50,425 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,510 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-65,508 GBP2024-01-01 ~ 2024-12-31
-40,915 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-65,508 GBP2024-01-01 ~ 2024-12-31
-40,915 GBP2023-01-01 ~ 2023-12-31
Debtors
8,257 GBP2024-12-31
9,507 GBP2023-12-31
Cash at bank and in hand
959,471 GBP2024-12-31
1,022,791 GBP2023-12-31
Current Assets
967,728 GBP2024-12-31
1,032,298 GBP2023-12-31
Creditors
Current
4,657 GBP2024-12-31
3,719 GBP2023-12-31
Net Current Assets/Liabilities
963,071 GBP2024-12-31
1,028,579 GBP2023-12-31
Total Assets Less Current Liabilities
963,071 GBP2024-12-31
1,028,579 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
962,071 GBP2024-12-31
1,027,579 GBP2023-12-31
1,068,494 GBP2022-12-31
Equity
963,071 GBP2024-12-31
1,028,579 GBP2023-12-31
1,069,494 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-65,508 GBP2024-01-01 ~ 2024-12-31
-40,915 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-9,510 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
8,132 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
9,502 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
125 GBP2024-12-31
5 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,257 GBP2024-12-31
9,507 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,157 GBP2024-12-31
419 GBP2023-12-31
Accrued Liabilities
Current
3,500 GBP2024-12-31
3,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31