Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
110,862 GBP2024-01-01 ~ 2024-12-31
2,505,772 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
105,554 GBP2024-01-01 ~ 2024-12-31
2,386,450 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,308 GBP2024-01-01 ~ 2024-12-31
119,322 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
175,841 GBP2024-01-01 ~ 2024-12-31
226,086 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-170,533 GBP2024-01-01 ~ 2024-12-31
-106,764 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-170,533 GBP2024-01-01 ~ 2024-12-31
-106,756 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,316 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-170,533 GBP2024-01-01 ~ 2024-12-31
-85,440 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-170,533 GBP2024-01-01 ~ 2024-12-31
-85,440 GBP2023-01-01 ~ 2023-12-31
Debtors
2,949,311 GBP2024-12-31
3,015,501 GBP2023-12-31
Cash at bank and in hand
17,382 GBP2024-12-31
43,873 GBP2023-12-31
Current Assets
2,966,693 GBP2024-12-31
3,059,374 GBP2023-12-31
Creditors
Current
2,964,366 GBP2024-12-31
2,886,514 GBP2023-12-31
Net Current Assets/Liabilities
2,327 GBP2024-12-31
172,860 GBP2023-12-31
Total Assets Less Current Liabilities
2,327 GBP2024-12-31
172,860 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,326 GBP2024-12-31
172,859 GBP2023-12-31
258,299 GBP2022-12-31
Equity
2,327 GBP2024-12-31
172,860 GBP2023-12-31
258,300 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-170,533 GBP2024-01-01 ~ 2024-12-31
-85,440 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
127,904 GBP2024-01-01 ~ 2024-12-31
160,796 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
16,396 GBP2024-01-01 ~ 2024-12-31
19,810 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
881 GBP2024-01-01 ~ 2024-12-31
3,751 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
145,181 GBP2024-01-01 ~ 2024-12-31
184,357 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,705 GBP2024-01-01 ~ 2024-12-31
6,750 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,923,941 GBP2024-12-31
931,651 GBP2023-12-31
Other Debtors
Current
25,370 GBP2024-12-31
1,682,427 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
297,289 GBP2023-12-31
Prepayments/Accrued Income
Current
104,134 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,949,311 GBP2024-12-31
3,015,501 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,178 GBP2024-12-31
60,016 GBP2023-12-31
Amounts owed to group undertakings
Current
2,907,322 GBP2024-12-31
2,716,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,033 GBP2024-12-31
741 GBP2023-12-31
Other Creditors
Current
14,350 GBP2024-12-31
99,175 GBP2023-12-31
Accrued Liabilities
Current
16,430 GBP2024-12-31
9,725 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-170,533 GBP2024-01-01 ~ 2024-12-31