Administrative Expenses
-10,194 GBP2023-12-31 ~ 2024-12-30
6,772 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-12-31 ~ 2024-12-30
6,447 GBP2022-12-31 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
-406 GBP2023-12-31 ~ 2024-12-30
0 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
5,900 GBP2023-12-31 ~ 2024-12-30
29,719 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-941 GBP2023-12-31 ~ 2024-12-30
-5,526 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
4,959 GBP2023-12-31 ~ 2024-12-30
24,193 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
21,052 GBP2024-12-30
26,378 GBP2023-12-30
Debtors
194,626 GBP2024-12-30
190,704 GBP2023-12-30
Cash at bank and in hand
263 GBP2024-12-30
0 GBP2023-12-30
Current Assets
194,889 GBP2024-12-30
190,704 GBP2023-12-30
Net Current Assets/Liabilities
-76,134 GBP2024-12-30
-86,419 GBP2023-12-30
Total Assets Less Current Liabilities
-55,082 GBP2024-12-30
-60,041 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-55,182 GBP2024-12-30
-60,141 GBP2023-12-30
Equity
-55,082 GBP2024-12-30
-60,041 GBP2023-12-30
Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Other
158,629 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,577 GBP2024-12-30
132,251 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,326 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Other
21,052 GBP2024-12-30
26,378 GBP2023-12-30
Amounts Owed By Related Parties
178,126 GBP2024-12-30
Current
190,704 GBP2023-12-30
Other Debtors
Amounts falling due within one year
16,500 GBP2024-12-30
0 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
194,626 GBP2024-12-30
190,704 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-30
16 GBP2023-12-30
Amounts owed to group undertakings
Current
265,000 GBP2024-12-30
265,000 GBP2023-12-30
Corporation Tax Payable
Current
941 GBP2024-12-30
5,526 GBP2023-12-30
Other Taxation & Social Security Payable
Current
592 GBP2024-12-30
2,091 GBP2023-12-30
Other Creditors
Current
4,490 GBP2024-12-30
4,490 GBP2023-12-30
Creditors
Current
271,023 GBP2024-12-30
277,123 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
100 shares2024-12-30
100 shares2023-12-30