Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,833,360 GBP2024-01-01 ~ 2024-12-31
1,596,185 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,342,295 GBP2024-01-01 ~ 2024-12-31
1,131,067 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
491,065 GBP2024-01-01 ~ 2024-12-31
465,118 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
505,580 GBP2024-01-01 ~ 2024-12-31
425,978 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-14,515 GBP2024-01-01 ~ 2024-12-31
39,140 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,123 GBP2024-01-01 ~ 2024-12-31
11,800 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
7,393 GBP2024-01-01 ~ 2024-12-31
6,944 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,785 GBP2024-01-01 ~ 2024-12-31
43,996 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,306 GBP2024-01-01 ~ 2024-12-31
10,396 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,479 GBP2024-01-01 ~ 2024-12-31
33,600 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,479 GBP2024-01-01 ~ 2024-12-31
33,600 GBP2023-01-01 ~ 2023-12-31
Debtors
399,426 GBP2024-12-31
603,861 GBP2023-12-31
Cash at bank and in hand
484,687 GBP2024-12-31
290,524 GBP2023-12-31
Current Assets
884,113 GBP2024-12-31
894,385 GBP2023-12-31
Creditors
Current
828,839 GBP2024-12-31
834,632 GBP2023-12-31
Net Current Assets/Liabilities
55,274 GBP2024-12-31
59,753 GBP2023-12-31
Total Assets Less Current Liabilities
55,274 GBP2024-12-31
59,753 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
55,174 GBP2024-12-31
59,653 GBP2023-12-31
26,053 GBP2022-12-31
Equity
55,274 GBP2024-12-31
59,753 GBP2023-12-31
26,153 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,479 GBP2024-01-01 ~ 2024-12-31
33,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Current Tax for the Period
-1,306 GBP2024-01-01 ~ 2024-12-31
10,396 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
167,882 GBP2024-12-31
360,463 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
225,571 GBP2024-12-31
236,427 GBP2023-12-31
Other Debtors
Current
433 GBP2024-12-31
790 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,306 GBP2024-12-31
Prepayments/Accrued Income
Current
4,234 GBP2024-12-31
2,842 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
399,426 GBP2024-12-31
Amounts falling due within one year, Current
603,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,516 GBP2024-12-31
1,155 GBP2023-12-31
Amounts owed to group undertakings
Current
28,047 GBP2024-12-31
27,466 GBP2023-12-31
Corporation Tax Payable
Current
10,396 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,426 GBP2024-12-31
24,063 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
605,040 GBP2024-12-31
664,321 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,479 GBP2024-01-01 ~ 2024-12-31