Cost of Sales
-335,805 GBP2024-01-01 ~ 2024-12-31
-1,058,796 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-208,739 GBP2024-01-01 ~ 2024-12-31
-680,873 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-29,184 GBP2024-01-01 ~ 2024-12-31
-82,399 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
64,877 GBP2024-01-01 ~ 2024-12-31
178,742 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,258 GBP2024-01-01 ~ 2024-12-31
-37,791 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
46,619 GBP2024-01-01 ~ 2024-12-31
140,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
35,589 GBP2023-12-31
Debtors
2,286,053 GBP2024-12-31
2,641,853 GBP2023-12-31
Cash at bank and in hand
5,958 GBP2024-12-31
21,738 GBP2023-12-31
Current Assets
2,292,011 GBP2024-12-31
2,663,591 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,648 GBP2024-12-31
-462,079 GBP2023-12-31
Net Current Assets/Liabilities
2,275,363 GBP2024-12-31
2,201,512 GBP2023-12-31
Total Assets Less Current Liabilities
2,275,363 GBP2024-12-31
2,237,101 GBP2023-12-31
Net Assets/Liabilities
2,275,363 GBP2024-12-31
2,228,744 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,275,163 GBP2024-12-31
2,228,544 GBP2023-12-31
2,087,593 GBP2022-12-31
Equity
2,275,363 GBP2024-12-31
2,228,744 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,619 GBP2024-01-01 ~ 2024-12-31
140,951 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
2,236 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
112,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
114,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
997 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
78,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
79,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
1,239 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
34,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
240,940 GBP2023-12-31
Amounts Owed By Related Parties
2,286,053 GBP2024-12-31
Current
2,320,347 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
80,566 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,286,053 GBP2024-12-31
2,641,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
61,609 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
68,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,648 GBP2024-12-31
116,183 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
215,456 GBP2023-12-31
Creditors
Current
16,648 GBP2024-12-31
462,079 GBP2023-12-31