Administrative Expenses
-2,338,330 GBP2023-12-31 ~ 2024-12-30
-174,128 GBP2023-01-01 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
665,291 GBP2023-12-31 ~ 2024-12-30
310,797 GBP2023-01-01 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-12-31 ~ 2024-12-30
99 GBP2023-01-01 ~ 2023-12-30
-99 GBP2023-01-01 ~ 2023-12-30
Profit/Loss
665,291 GBP2023-12-31 ~ 2024-12-30
310,896 GBP2023-01-01 ~ 2023-12-30
Debtors
3,102,955 GBP2024-12-30
2,661,984 GBP2023-12-30
Cash at bank and in hand
2,707,588 GBP2024-12-30
1,429,200 GBP2023-12-30
Current Assets
17,607,154 GBP2024-12-30
17,736,860 GBP2023-12-30
Net Current Assets/Liabilities
2,919,832 GBP2024-12-30
2,254,541 GBP2023-12-30
Equity
Called up share capital
200,000 GBP2024-12-30
200,000 GBP2023-12-30
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,719,832 GBP2024-12-30
2,054,541 GBP2023-12-30
1,743,645 GBP2022-12-31
Equity
2,919,832 GBP2024-12-30
2,254,541 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
665,291 GBP2023-12-31 ~ 2024-12-30
310,896 GBP2023-01-01 ~ 2023-12-30
Audit Fees/Expenses
2,250 GBP2023-12-31 ~ 2024-12-30
5,000 GBP2023-01-01 ~ 2023-12-30
Trade Debtors/Trade Receivables
Current
6,995 GBP2024-12-30
3,761 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
18,497 GBP2024-12-30
8,658 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-30
1,950 GBP2023-12-30
Other Debtors
Current
3,069,496 GBP2024-12-30
2,644,560 GBP2023-12-30
Prepayments/Accrued Income
Current
7,967 GBP2024-12-30
3,055 GBP2023-12-30
Trade Creditors/Trade Payables
Current
1,549,920 GBP2024-12-30
1,872,359 GBP2023-12-30
Amounts owed to group undertakings
Current
9,050,724 GBP2024-12-30
11,105,286 GBP2023-12-30
Other Creditors
Current
72,879 GBP2024-12-30
2,074 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
4,013,799 GBP2024-12-30
2,502,600 GBP2023-12-30
Creditors
Current
14,687,322 GBP2024-12-30
15,482,319 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-30
200,000 shares2023-12-30
Average Number of Employees
02023-12-31 ~ 2024-12-30