Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
62,367 GBP2024-01-01 ~ 2024-12-31
72,797 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,933 GBP2024-01-01 ~ 2024-12-31
-2,015 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
66,300 GBP2024-01-01 ~ 2024-12-31
70,782 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,393 GBP2024-01-01 ~ 2024-12-31
-8,741 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
60,907 GBP2024-01-01 ~ 2024-12-31
62,041 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,699 GBP2024-01-01 ~ 2024-12-31
126 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
63,606 GBP2024-01-01 ~ 2024-12-31
62,167 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,605 GBP2024-01-01 ~ 2024-12-31
-14,392 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
48,001 GBP2024-01-01 ~ 2024-12-31
47,775 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
7,168 GBP2024-12-31
5,141 GBP2023-12-31
Current assets - Investments
450,000 GBP2024-12-31
Cash at bank and in hand
62,646 GBP2024-12-31
584,797 GBP2023-12-31
Current Assets
519,814 GBP2024-12-31
589,938 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-59,742 GBP2024-12-31
-177,867 GBP2023-12-31
Net Current Assets/Liabilities
460,072 GBP2024-12-31
412,071 GBP2023-12-31
Net Assets/Liabilities
460,072 GBP2024-12-31
412,071 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
459,072 GBP2024-12-31
411,071 GBP2023-12-31
Equity
460,072 GBP2024-12-31
412,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,469 GBP2024-12-31
5,141 GBP2023-12-31
Prepayments/Accrued Income
Current
2,699 GBP2024-12-31
Amounts owed to group undertakings
Current
9,417 GBP2024-12-31
121,512 GBP2023-12-31
Corporation Tax Payable
Current
15,605 GBP2024-12-31
14,385 GBP2023-12-31
Taxation/Social Security Payable
Current
3,385 GBP2024-12-31
4,000 GBP2023-12-31
Other Creditors
Current
252 GBP2024-12-31
252 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,083 GBP2024-12-31
37,718 GBP2023-12-31
Creditors
Current
59,742 GBP2024-12-31
177,867 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31