Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,073,752 GBP2024-01-01 ~ 2024-12-31
2,439,873 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,073,063 GBP2024-01-01 ~ 2024-12-31
2,421,718 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
689 GBP2024-01-01 ~ 2024-12-31
18,155 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,254 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
511 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
11,943 GBP2024-01-01 ~ 2024-12-31
17,644 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,415 GBP2024-01-01 ~ 2024-12-31
3,947 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,528 GBP2024-01-01 ~ 2024-12-31
13,697 GBP2023-01-01 ~ 2023-12-31
Debtors
98,625 GBP2024-12-31
477,527 GBP2023-12-31
Cash at bank and in hand
432,095 GBP2024-12-31
99,113 GBP2023-12-31
Current Assets
530,720 GBP2024-12-31
576,640 GBP2023-12-31
Creditors
Current
290,034 GBP2024-12-31
345,639 GBP2023-12-31
Net Current Assets/Liabilities
240,686 GBP2024-12-31
231,001 GBP2023-12-31
Total Assets Less Current Liabilities
240,686 GBP2024-12-31
231,001 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
240,586 GBP2024-12-31
Equity
240,686 GBP2024-12-31
231,001 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
330,372 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,028 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
46,873 GBP2024-12-31
15,602 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
469 GBP2024-12-31
543 GBP2023-12-31
Prepayments/Accrued Income
Current
6,255 GBP2024-12-31
131,010 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
98,625 GBP2024-12-31
477,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,458 GBP2024-12-31
425 GBP2023-12-31
Amounts owed to group undertakings
Current
79,099 GBP2024-12-31
313,848 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,836 GBP2024-12-31
8,187 GBP2023-12-31
Other Creditors
Current
176,254 GBP2024-12-31
587 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,387 GBP2024-12-31
22,592 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31