Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
425,174 GBP2024-01-01 ~ 2024-12-31
801,016 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
247,350 GBP2024-01-01 ~ 2024-12-31
479,801 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
177,824 GBP2024-01-01 ~ 2024-12-31
321,215 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
384 GBP2024-01-01 ~ 2024-12-31
1,736 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
211,474 GBP2024-01-01 ~ 2024-12-31
298,520 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-34,034 GBP2024-01-01 ~ 2024-12-31
20,959 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
191 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
33 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-33,843 GBP2024-01-01 ~ 2024-12-31
20,926 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
624 GBP2024-01-01 ~ 2024-12-31
4,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-34,467 GBP2024-01-01 ~ 2024-12-31
16,170 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-34,467 GBP2024-01-01 ~ 2024-12-31
16,170 GBP2023-01-01 ~ 2023-12-31
Debtors
1,789,187 GBP2024-12-31
1,636,791 GBP2023-12-31
Cash at bank and in hand
19,149 GBP2024-12-31
309,384 GBP2023-12-31
Current Assets
1,808,336 GBP2024-12-31
1,946,175 GBP2023-12-31
Creditors
Current
144,483 GBP2024-12-31
247,855 GBP2023-12-31
Net Current Assets/Liabilities
1,663,853 GBP2024-12-31
1,698,320 GBP2023-12-31
Total Assets Less Current Liabilities
1,663,853 GBP2024-12-31
1,698,320 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,663,753 GBP2024-12-31
1,698,220 GBP2023-12-31
1,682,050 GBP2022-12-31
Equity
1,663,853 GBP2024-12-31
1,698,320 GBP2023-12-31
1,682,150 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,467 GBP2024-01-01 ~ 2024-12-31
16,170 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-4,755 GBP2024-01-01 ~ 2024-12-31
4,756 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
29,242 GBP2024-12-31
102,638 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,231,155 GBP2024-12-31
1,280,423 GBP2023-12-31
Other Debtors
Current
44,372 GBP2024-12-31
23,400 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,755 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
20,611 GBP2024-12-31
Prepayments
Current
2,507 GBP2024-12-31
74,239 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,789,187 GBP2024-12-31
1,636,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,701 GBP2024-12-31
Trade Creditors/Trade Payables
Current
33,063 GBP2024-12-31
4,457 GBP2023-12-31
Corporation Tax Payable
Current
-191 GBP2024-12-31
11,976 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,832 GBP2024-12-31
10,903 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,850 GBP2024-12-31
161,786 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-34,467 GBP2024-01-01 ~ 2024-12-31