Administrative Expenses
-532,067 GBP2024-01-01 ~ 2024-12-31
-524,561 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
64 GBP2024-01-01 ~ 2024-12-31
50 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
10,865 GBP2024-01-01 ~ 2024-12-31
8,904 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
10,865 GBP2024-01-01 ~ 2024-12-31
8,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,854 GBP2024-12-31
30,144 GBP2023-12-31
Debtors
580,034 GBP2024-12-31
630,280 GBP2023-12-31
Cash at bank and in hand
113,379 GBP2024-12-31
53,766 GBP2023-12-31
Current Assets
693,413 GBP2024-12-31
684,046 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-188,949 GBP2024-12-31
-201,737 GBP2023-12-31
Net Current Assets/Liabilities
504,464 GBP2024-12-31
482,309 GBP2023-12-31
Total Assets Less Current Liabilities
523,318 GBP2024-12-31
512,453 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)
522,318 GBP2024-12-31
511,453 GBP2023-12-31
502,549 GBP2022-12-31
Equity
523,318 GBP2024-12-31
512,453 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,865 GBP2024-01-01 ~ 2024-12-31
8,904 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
115,647 GBP2024-12-31
127,995 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,793 GBP2024-12-31
97,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
18,854 GBP2024-12-31
30,144 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60 GBP2024-12-31
1,210 GBP2023-12-31
Amounts Owed By Related Parties
566,263 GBP2024-12-31
Current
618,564 GBP2023-12-31
Prepayments/Accrued Income
Current
13,711 GBP2024-12-31
10,506 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,091 GBP2024-12-31
18,999 GBP2023-12-31
Amounts owed to group undertakings
Current
127,040 GBP2024-12-31
128,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,442 GBP2024-12-31
44,542 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,376 GBP2024-12-31
9,259 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,346 GBP2024-12-31