Average Number of Employees
462024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Turnover/Revenue
15,165 GBP2024-01-01 ~ 2024-12-31
17,660 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,121 GBP2024-01-01 ~ 2024-12-31
-18,310 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
609 GBP2024-01-01 ~ 2024-12-31
533 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
609 GBP2024-01-01 ~ 2024-12-31
538 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
411 GBP2024-01-01 ~ 2024-12-31
-67 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
667 GBP2024-12-31
691 GBP2023-12-31
Fixed Assets
667 GBP2024-12-31
691 GBP2023-12-31
Debtors
Current
4,962 GBP2024-12-31
4,021 GBP2023-12-31
Cash at bank and in hand
1,797 GBP2024-12-31
2,151 GBP2023-12-31
Current Assets
6,759 GBP2024-12-31
6,172 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,890 GBP2024-12-31
Net Current Assets/Liabilities
4,869 GBP2024-12-31
4,024 GBP2023-12-31
Net Assets/Liabilities
5,462 GBP2024-12-31
4,567 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Other miscellaneous reserve
2,470 GBP2024-12-31
1,986 GBP2023-12-31
1,651 GBP2023-01-01
Retained earnings (accumulated losses)
1,992 GBP2024-12-31
1,581 GBP2023-12-31
1,648 GBP2023-01-01
Equity
5,462 GBP2024-12-31
4,567 GBP2023-12-31
4,299 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
411 GBP2024-01-01 ~ 2024-12-31
-67 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-76 GBP2024-01-01 ~ 2024-12-31
402 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
152 GBP2024-01-01 ~ 2024-12-31
126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,504 GBP2024-12-31
2,252 GBP2023-12-31
Computers
134 GBP2024-12-31
130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,713 GBP2024-12-31
2,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,581 GBP2023-12-31
Computers
110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
259 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
21 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,840 GBP2024-12-31
Computers
131 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,046 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
664 GBP2024-12-31
671 GBP2023-12-31
Computers
3 GBP2024-12-31
20 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,597 GBP2024-12-31
2,098 GBP2023-12-31
Other Debtors
Current
2,373 GBP2024-12-31
1,019 GBP2023-12-31
Prepayments/Accrued Income
Current
854 GBP2024-12-31
742 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
138 GBP2024-12-31
162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,035 GBP2024-12-31
1,520 GBP2023-12-31
Taxation/Social Security Payable
Current
108 GBP2024-12-31
329 GBP2023-12-31
Other Creditors
Current
3 GBP2024-12-31
30 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
744 GBP2024-12-31
269 GBP2023-12-31
Creditors
Current
1,890 GBP2024-12-31
2,148 GBP2023-12-31
Net Deferred Tax Liability/Asset
-74 GBP2024-12-31
-148 GBP2023-12-31
254 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
74 GBP2024-01-01 ~ 2024-12-31
-402 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
93 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
531 GBP2024-12-31
531 GBP2023-12-31
Between one and five year
2,122 GBP2024-12-31
2,122 GBP2023-12-31
More than five year
663 GBP2024-12-31
1,282 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,316 GBP2024-12-31
3,935 GBP2023-12-31