Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,756,186 GBP2024-01-01 ~ 2024-12-31
901,722 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,572,539 GBP2024-01-01 ~ 2024-12-31
-855,904 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
183,647 GBP2024-01-01 ~ 2024-12-31
45,818 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-274,506 GBP2024-01-01 ~ 2024-12-31
-254,239 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-90,859 GBP2024-01-01 ~ 2024-12-31
-208,421 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
109,141 GBP2024-01-01 ~ 2024-12-31
-58,421 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
128,539 GBP2024-01-01 ~ 2024-12-31
-58,421 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
128,539 GBP2024-01-01 ~ 2024-12-31
-58,421 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
7,683,500 GBP2024-12-31
7,683,500 GBP2023-12-31
Debtors
628,207 GBP2024-12-31
367,157 GBP2023-12-31
Cash at bank and in hand
115,071 GBP2024-12-31
216,078 GBP2023-12-31
Current Assets
743,278 GBP2024-12-31
583,235 GBP2023-12-31
Creditors
Current
8,251,726 GBP2024-12-31
8,220,222 GBP2023-12-31
Net Current Assets/Liabilities
-7,508,448 GBP2024-12-31
-7,636,987 GBP2023-12-31
Total Assets Less Current Liabilities
175,052 GBP2024-12-31
46,513 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
175,050 GBP2024-12-31
46,511 GBP2023-12-31
104,932 GBP2022-12-31
Equity
175,052 GBP2024-12-31
46,513 GBP2023-12-31
104,934 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,539 GBP2024-01-01 ~ 2024-12-31
-58,421 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
988,431 GBP2024-01-01 ~ 2024-12-31
431,172 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
95,356 GBP2024-01-01 ~ 2024-12-31
43,638 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,880 GBP2024-01-01 ~ 2024-12-31
5,942 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,095,667 GBP2024-01-01 ~ 2024-12-31
480,752 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
27,285 GBP2024-01-01 ~ 2024-12-31
-13,741 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
7,683,500 GBP2023-12-31
Investments in Group Undertakings
7,683,500 GBP2024-12-31
7,683,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
400,314 GBP2024-12-31
195,917 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,398 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
9,966 GBP2024-12-31
3,224 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
628,207 GBP2024-12-31
Current, Amounts falling due within one year
367,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,724 GBP2024-12-31
42,536 GBP2023-12-31
Amounts owed to group undertakings
Current
8,147,645 GBP2024-12-31
8,134,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,577 GBP2024-12-31
12,391 GBP2023-12-31
Other Creditors
Current
3,780 GBP2024-12-31
22,983 GBP2023-12-31
Accrued Liabilities
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
128,539 GBP2024-01-01 ~ 2024-12-31