Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Cost of Sales
225,844 GBP2024-01-01 ~ 2024-12-31
-6,153 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
225,844 GBP2024-01-01 ~ 2024-12-31
-6,153 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,270 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
225,844 GBP2024-01-01 ~ 2024-12-31
117 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,491 GBP2024-01-01 ~ 2024-12-31
14,155 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
229,258 GBP2024-01-01 ~ 2024-12-31
13,722 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
229,258 GBP2024-01-01 ~ 2024-12-31
13,722 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
229,258 GBP2024-01-01 ~ 2024-12-31
13,722 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
18,164,061 GBP2024-12-31
27,737,703 GBP2023-12-31
Cash at bank and in hand
215,457 GBP2024-12-31
1,145,786 GBP2023-12-31
Current Assets
18,379,518 GBP2024-12-31
28,883,489 GBP2023-12-31
Net Current Assets/Liabilities
688,759 GBP2024-12-31
459,501 GBP2023-12-31
Total Assets Less Current Liabilities
688,759 GBP2024-12-31
459,501 GBP2023-12-31
Net Assets/Liabilities
688,759 GBP2024-12-31
459,501 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
688,758 GBP2024-12-31
459,500 GBP2023-12-31
445,778 GBP2023-01-01
Equity
688,759 GBP2024-12-31
459,501 GBP2023-12-31
445,779 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
229,258 GBP2024-01-01 ~ 2024-12-31
13,722 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
229,258 GBP2024-01-01 ~ 2024-12-31
13,722 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
57,315 GBP2024-01-01 ~ 2024-12-31
3,225 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
91,231 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
18,066,422 GBP2024-12-31
27,644,569 GBP2023-12-31
Called-up share capital (not paid)
Current
6,407 GBP2024-12-31
6,407 GBP2023-12-31
Prepayments/Accrued Income
Current
210 GBP2023-12-31
Cash and Cash Equivalents
215,457 GBP2024-12-31
1,145,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,407 GBP2024-12-31
Amounts owed to group undertakings
Current
17,408,900 GBP2024-12-31
27,162,484 GBP2023-12-31
Taxation/Social Security Payable
Current
134,121 GBP2024-12-31
96,069 GBP2023-12-31
Other Creditors
Current
19,321 GBP2024-12-31
1,165,435 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10 GBP2024-12-31
Creditors
Current
17,690,759 GBP2024-12-31
28,423,988 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