Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
519,287 GBP2024-01-01 ~ 2024-12-31
472,908 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-328,006 GBP2024-01-01 ~ 2024-12-31
-317,351 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
191,281 GBP2024-01-01 ~ 2024-12-31
155,557 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-212,559 GBP2024-01-01 ~ 2024-12-31
-239,079 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-21,278 GBP2024-01-01 ~ 2024-12-31
-83,522 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
110,379 GBP2024-12-31
80,584 GBP2023-12-31
Cash at bank and in hand
514,515 GBP2024-12-31
328,944 GBP2023-12-31
Current Assets
624,894 GBP2024-12-31
409,528 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-868,789 GBP2024-12-31
-632,145 GBP2023-12-31
Net Current Assets/Liabilities
-243,895 GBP2024-12-31
-222,617 GBP2023-12-31
Total Assets Less Current Liabilities
-243,895 GBP2024-12-31
-222,617 GBP2023-12-31
Net Assets/Liabilities
-243,895 GBP2024-12-31
-222,617 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-243,896 GBP2024-12-31
-222,618 GBP2023-12-31
Equity
-243,895 GBP2024-12-31
-222,617 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,204 GBP2024-12-31
22,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,204 GBP2024-12-31
22,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,723 GBP2024-12-31
9,285 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
87,370 GBP2024-12-31
53,969 GBP2023-12-31
Other Debtors
Current
2,445 GBP2024-12-31
2,339 GBP2023-12-31
Prepayments/Accrued Income
Current
14,841 GBP2024-12-31
14,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156 GBP2024-12-31
25,458 GBP2023-12-31
Amounts owed to group undertakings
Current
841,620 GBP2024-12-31
606,687 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,013 GBP2024-12-31
Creditors
Current
868,789 GBP2024-12-31
632,145 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31