Average Number of Employees
02024-01-01 ~ 2025-04-30
02023-01-01 ~ 2023-12-31
Turnover/Revenue
123,000 GBP2024-01-01 ~ 2025-04-30
112,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-108,000 GBP2024-01-01 ~ 2025-04-30
-104,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,000 GBP2024-01-01 ~ 2025-04-30
8,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,000 GBP2024-01-01 ~ 2025-04-30
-6,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,000 GBP2024-01-01 ~ 2025-04-30
2,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,000 GBP2024-01-01 ~ 2025-04-30
2,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,000 GBP2024-01-01 ~ 2025-04-30
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
0 GBP2025-04-30
0 GBP2023-12-31
Total Inventories
0 GBP2025-04-30
0 GBP2023-12-31
Debtors
Current
49,000 GBP2025-04-30
47,000 GBP2023-12-31
Cash at bank and in hand
5,000 GBP2025-04-30
5,000 GBP2023-12-31
Current Assets
54,000 GBP2025-04-30
52,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-32,000 GBP2025-04-30
Net Current Assets/Liabilities
23,000 GBP2025-04-30
18,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,000 GBP2023-12-31
Net Assets/Liabilities
20,000 GBP2025-04-30
15,000 GBP2023-12-31
Equity
Called up share capital
0 GBP2025-04-30
0 GBP2023-12-31
0 GBP2023-01-01
Retained earnings (accumulated losses)
20,000 GBP2025-04-30
15,000 GBP2023-12-31
13,000 GBP2023-01-01
Equity
20,000 GBP2025-04-30
15,000 GBP2023-12-31
13,000 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,000 GBP2024-01-01 ~ 2025-04-30
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2025-04-30
Office equipment
252024-01-01 ~ 2025-04-30
Wages/Salaries
10,000 GBP2024-01-01 ~ 2025-04-30
7,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,000 GBP2024-01-01 ~ 2025-04-30
1,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,000 GBP2024-01-01 ~ 2025-04-30
8,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-0 GBP2024-01-01 ~ 2025-04-30
0 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,000 GBP2024-01-01 ~ 2025-04-30
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-04-30
0 GBP2023-12-31
Office equipment
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-04-30
0 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-0 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-04-30
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-30
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
0 GBP2024-01-01 ~ 2025-04-30
Owned/Freehold
0 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
0 GBP2023-12-31
Office equipment
0 GBP2023-12-31
Value of work in progress
0 GBP2025-04-30
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2025-04-30
44,000 GBP2023-12-31
Other Debtors
Current
1,000 GBP2025-04-30
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
8,000 GBP2025-04-30
2,000 GBP2023-12-31
Cash and Cash Equivalents
5,000 GBP2025-04-30
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,000 GBP2025-04-30
19,000 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000 GBP2025-04-30
2,000 GBP2023-12-31
Corporation Tax Payable
Current
1,000 GBP2025-04-30
Taxation/Social Security Payable
Current
0 GBP2025-04-30
0 GBP2023-12-31
Other Creditors
Current
0 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
11,000 GBP2025-04-30
13,000 GBP2023-12-31
Creditors
Current
32,000 GBP2025-04-30
34,000 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
2,000 GBP2025-04-30
2,000 GBP2023-12-31
Creditors
Non-current
2,000 GBP2025-04-30
2,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-0 GBP2025-04-30
-0 GBP2023-12-31
-0 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-01-01 ~ 2025-04-30
-0 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-0 GBP2025-04-30
-0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2025-04-30