Cost of Sales
-1,448,147 GBP2024-01-01 ~ 2024-12-31
-2,461,834 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,462,436 GBP2024-01-01 ~ 2024-12-31
-2,391,360 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
101 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-14,187 GBP2024-01-01 ~ 2024-12-31
70,474 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-10,640 GBP2024-01-01 ~ 2024-12-31
53,898 GBP2023-01-01 ~ 2023-12-31
Debtors
612,657 GBP2024-12-31
693,988 GBP2023-12-31
Cash at bank and in hand
4,682 GBP2024-12-31
7,542 GBP2023-12-31
Current Assets
617,339 GBP2024-12-31
701,530 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-843,340 GBP2023-12-31
Net Current Assets/Liabilities
-152,450 GBP2024-12-31
-141,810 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-153,450 GBP2024-12-31
-142,810 GBP2023-12-31
-196,708 GBP2022-12-31
Equity
-152,450 GBP2024-12-31
-141,810 GBP2023-12-31
-195,708 GBP2022-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Wages/Salaries
1,098,191 GBP2024-01-01 ~ 2024-12-31
1,961,722 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,427 GBP2024-01-01 ~ 2024-12-31
139,752 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,348,532 GBP2024-01-01 ~ 2024-12-31
2,314,875 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
135,625 GBP2024-01-01 ~ 2024-12-31
423,122 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
576,016 GBP2024-12-31
653,198 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
3,000 GBP2023-12-31
Prepayments/Accrued Income
Current
36,641 GBP2024-12-31
37,790 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
612,657 GBP2024-12-31
Current, Amounts falling due within one year
693,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,215 GBP2024-12-31
25,858 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
16,576 GBP2023-12-31
Other Taxation & Social Security Payable
Current
557,058 GBP2024-12-31
551,621 GBP2023-12-31
Other Creditors
Current
135,313 GBP2024-12-31
131,394 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,203 GBP2024-12-31
117,891 GBP2023-12-31
Creditors
Current
769,789 GBP2024-12-31
843,340 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31