Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
216,483 GBP2024-01-01 ~ 2024-12-31
191,247 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
216,483 GBP2024-01-01 ~ 2024-12-31
191,247 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-206,159 GBP2024-01-01 ~ 2024-12-31
-181,791 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
10,324 GBP2024-01-01 ~ 2024-12-31
9,456 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,440 GBP2024-01-01 ~ 2024-12-31
7,146 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
7,440 GBP2024-01-01 ~ 2024-12-31
7,146 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
140 GBP2024-12-31
2,080 GBP2023-12-31
Cash at bank and in hand
152,598 GBP2024-12-31
190,566 GBP2023-12-31
Current Assets
152,738 GBP2024-12-31
192,646 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-81,253 GBP2024-12-31
-128,601 GBP2023-12-31
Net Current Assets/Liabilities
71,485 GBP2024-12-31
64,045 GBP2023-12-31
Total Assets Less Current Liabilities
71,485 GBP2024-12-31
64,045 GBP2023-12-31
Net Assets/Liabilities
71,485 GBP2024-12-31
64,045 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
70,485 GBP2024-12-31
63,045 GBP2023-12-31
55,899 GBP2023-01-01
Equity
71,485 GBP2024-12-31
64,045 GBP2023-12-31
56,899 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,440 GBP2024-01-01 ~ 2024-12-31
7,146 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,440 GBP2024-01-01 ~ 2024-12-31
7,146 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,755 GBP2024-01-01 ~ 2024-12-31
8,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
113,237 GBP2024-01-01 ~ 2024-12-31
101,933 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
9,362 GBP2024-01-01 ~ 2024-12-31
8,141 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
130,900 GBP2024-01-01 ~ 2024-12-31
117,014 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-140 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
10,324 GBP2024-01-01 ~ 2024-12-31
9,456 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,428 GBP2024-01-01 ~ 2024-12-31
2,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,049 GBP2024-12-31
1,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,049 GBP2024-12-31
Prepayments/Accrued Income
Current
824 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,116 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
140 GBP2024-12-31
140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,937 GBP2024-12-31
2,810 GBP2023-12-31
Amounts owed to group undertakings
Current
22,177 GBP2024-12-31
93,222 GBP2023-12-31
Corporation Tax Payable
Current
2,884 GBP2024-12-31
2,344 GBP2023-12-31
Taxation/Social Security Payable
Current
5,226 GBP2024-12-31
3,294 GBP2023-12-31
Other Creditors
Current
1,744 GBP2024-12-31
2,316 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,285 GBP2024-12-31
24,615 GBP2023-12-31
Creditors
Current
81,253 GBP2024-12-31
128,601 GBP2023-12-31
Net Deferred Tax Liability/Asset
140 GBP2024-12-31
140 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
12024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,393 GBP2024-12-31
1,200 GBP2023-12-31
Between one and five year
15,387 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,780 GBP2024-12-31
1,200 GBP2023-12-31