Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,189,933 GBP2024-01-01 ~ 2024-12-31
662,340 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,135,487 GBP2024-01-01 ~ 2024-12-31
-611,388 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
54,446 GBP2024-01-01 ~ 2024-12-31
50,952 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-52,275 GBP2024-01-01 ~ 2024-12-31
-38,188 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,171 GBP2024-01-01 ~ 2024-12-31
12,764 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-77,466 GBP2024-01-01 ~ 2024-12-31
-10,736 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-75,295 GBP2024-01-01 ~ 2024-12-31
2,028 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
477 GBP2024-01-01 ~ 2024-12-31
-477 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-74,818 GBP2024-01-01 ~ 2024-12-31
1,551 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
170,358 GBP2024-12-31
802,412 GBP2023-12-31
Cash at bank and in hand
110,143 GBP2024-12-31
76,568 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,456 GBP2024-12-31
Net Current Assets/Liabilities
268,045 GBP2024-12-31
372,863 GBP2023-12-31
Net Assets/Liabilities
-51,955 GBP2024-12-31
22,863 GBP2023-12-31
Equity
Called up share capital
13,669 GBP2024-12-31
13,669 GBP2023-12-31
Retained earnings (accumulated losses)
-65,624 GBP2024-12-31
9,194 GBP2023-12-31
Equity
-51,955 GBP2024-12-31
22,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,697 GBP2024-12-31
Other Debtors
Current
24,661 GBP2024-12-31
7,604 GBP2023-12-31
Prepayments/Accrued Income
Current
794,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,448 GBP2024-12-31
Amounts owed to group undertakings
Current
2,007 GBP2024-12-31
467,011 GBP2023-12-31
Corporation Tax Payable
Current
477 GBP2023-12-31
Taxation/Social Security Payable
Current
10,246 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1 GBP2024-12-31
28,383 GBP2023-12-31
Creditors
Current
12,456 GBP2024-12-31
506,117 GBP2023-12-31
Amounts owed to group undertakings
Non-current
320,000 GBP2024-12-31
350,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31