Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
26,840 GBP2024-01-01 ~ 2024-12-31
29,763 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-25,153 GBP2024-01-01 ~ 2024-12-31
-27,894 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,687 GBP2024-01-01 ~ 2024-12-31
1,869 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
843 GBP2024-01-01 ~ 2024-12-31
805 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,530 GBP2024-01-01 ~ 2024-12-31
2,674 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,049 GBP2024-01-01 ~ 2024-12-31
1,881 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
344,923 GBP2024-12-31
286,930 GBP2023-12-31
Cash at bank and in hand
80,211 GBP2024-12-31
135,694 GBP2023-12-31
Current Assets
425,134 GBP2024-12-31
422,624 GBP2023-12-31
Net Current Assets/Liabilities
408,364 GBP2024-12-31
406,315 GBP2023-12-31
Total Assets Less Current Liabilities
408,364 GBP2024-12-31
406,315 GBP2023-12-31
Net Assets/Liabilities
408,364 GBP2024-12-31
406,315 GBP2023-12-31
Equity
Called up share capital
145,000 GBP2024-12-31
145,000 GBP2023-12-31
145,000 GBP2023-01-01
Retained earnings (accumulated losses)
263,364 GBP2024-12-31
261,315 GBP2023-12-31
259,434 GBP2023-01-01
Equity
408,364 GBP2024-12-31
406,315 GBP2023-12-31
404,434 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,049 GBP2024-01-01 ~ 2024-12-31
1,881 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
80,211 GBP2024-12-31
135,694 GBP2023-12-31
103,021 GBP2023-01-01
Audit Fees/Expenses
5,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
481 GBP2024-01-01 ~ 2024-12-31
508 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
344,123 GBP2024-12-31
285,960 GBP2023-12-31
Other Debtors
Current
800 GBP2024-12-31
570 GBP2023-12-31
Prepayments/Accrued Income
Current
400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,890 GBP2024-12-31
2,717 GBP2023-12-31
Corporation Tax Payable
Current
480 GBP2024-12-31
792 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,400 GBP2024-12-31
12,800 GBP2023-12-31
Creditors
Current
16,770 GBP2024-12-31
16,309 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145,000 shares2024-12-31
145,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31