Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
8,078,809 GBP2024-01-01 ~ 2024-12-31
10,187,795 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,238,365 GBP2024-01-01 ~ 2024-12-31
5,550,432 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,840,444 GBP2024-01-01 ~ 2024-12-31
4,637,363 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,839,931 GBP2024-01-01 ~ 2024-12-31
3,655,102 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,000,513 GBP2024-01-01 ~ 2024-12-31
982,261 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
34,936 GBP2024-01-01 ~ 2024-12-31
206,653 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
965,577 GBP2024-01-01 ~ 2024-12-31
775,608 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
965,577 GBP2024-01-01 ~ 2024-12-31
775,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
45,407 GBP2024-12-31
38,783 GBP2023-12-31
Fixed Assets - Investments
1,323,287 GBP2024-12-31
1,323,287 GBP2023-12-31
Fixed Assets
1,368,694 GBP2024-12-31
1,362,070 GBP2023-12-31
Debtors
3,837,591 GBP2024-12-31
4,440,665 GBP2023-12-31
Cash at bank and in hand
65,516 GBP2024-12-31
129,231 GBP2023-12-31
Current Assets
3,903,107 GBP2024-12-31
4,569,896 GBP2023-12-31
Creditors
Current
8,495,533 GBP2024-12-31
10,121,275 GBP2023-12-31
Net Current Assets/Liabilities
-4,592,426 GBP2024-12-31
-5,551,379 GBP2023-12-31
Total Assets Less Current Liabilities
-3,223,732 GBP2024-12-31
-4,189,309 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,223,832 GBP2024-12-31
-4,189,409 GBP2023-12-31
-4,965,017 GBP2022-12-31
Equity
-3,223,732 GBP2024-12-31
-4,189,309 GBP2023-12-31
-4,964,917 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
965,577 GBP2024-01-01 ~ 2024-12-31
775,608 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
965,577 GBP2024-01-01 ~ 2024-12-31
775,608 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,779 GBP2024-01-01 ~ 2024-12-31
54,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,051 GBP2024-12-31
208,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,644 GBP2024-12-31
169,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,407 GBP2024-12-31
38,783 GBP2023-12-31
Other Investments Other Than Loans
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Amounts invested in assets
1,323,287 GBP2024-12-31
1,323,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-7,566 GBP2024-12-31
35,318 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,418,781 GBP2024-12-31
2,356,515 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,426,376 GBP2024-12-31
2,048,832 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,837,591 GBP2024-12-31
4,440,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380,337 GBP2024-12-31
98,637 GBP2023-12-31
Amounts owed to group undertakings
Current
97,990 GBP2024-12-31
97,990 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,384 GBP2024-12-31
1,751,387 GBP2023-12-31
Other Creditors
Current
7,956,822 GBP2024-12-31
8,173,261 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
965,577 GBP2024-01-01 ~ 2024-12-31