Turnover/Revenue
2,115,673 GBP2024-01-01 ~ 2024-12-31
1,867,200 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,956,241 GBP2024-01-01 ~ 2024-12-31
-1,820,594 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
159,432 GBP2024-01-01 ~ 2024-12-31
46,606 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-275 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
159,432 GBP2024-01-01 ~ 2024-12-31
46,331 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
118,264 GBP2024-01-01 ~ 2024-12-31
34,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,386 GBP2024-12-31
79,068 GBP2023-12-31
Debtors
359,453 GBP2024-12-31
215,803 GBP2023-12-31
Cash at bank and in hand
17,318 GBP2024-12-31
16,306 GBP2023-12-31
Current Assets
376,771 GBP2024-12-31
232,109 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-211,138 GBP2024-12-31
-216,751 GBP2023-12-31
Net Current Assets/Liabilities
165,633 GBP2024-12-31
15,358 GBP2023-12-31
Total Assets Less Current Liabilities
202,019 GBP2024-12-31
94,426 GBP2023-12-31
Net Assets/Liabilities
192,923 GBP2024-12-31
74,659 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
191,923 GBP2024-12-31
73,659 GBP2023-12-31
Equity
192,923 GBP2024-12-31
74,659 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,671 GBP2024-01-01 ~ 2024-12-31
-20,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,845 GBP2024-12-31
50,042 GBP2023-12-31
Computers
145,105 GBP2024-12-31
197,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,950 GBP2024-12-31
247,535 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-46,197 GBP2024-01-01 ~ 2024-12-31
Computers
-57,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-103,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,435 GBP2024-12-31
42,868 GBP2023-12-31
Computers
110,129 GBP2024-12-31
125,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,564 GBP2024-12-31
168,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,004 GBP2024-01-01 ~ 2024-12-31
Computers
36,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-45,437 GBP2024-01-01 ~ 2024-12-31
Computers
-51,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,410 GBP2024-12-31
7,174 GBP2023-12-31
Computers
34,976 GBP2024-12-31
71,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
8,922 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
330,771 GBP2024-12-31
175,591 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
2,351 GBP2023-12-31
Prepayments/Accrued Income
Current
28,682 GBP2024-12-31
28,939 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
359,453 GBP2024-12-31
215,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,113 GBP2024-12-31
60,735 GBP2023-12-31
Corporation Tax Payable
Current
51,839 GBP2024-12-31
32,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,622 GBP2024-12-31
39,926 GBP2023-12-31
Other Creditors
Current
14,468 GBP2024-12-31
13,774 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
88,096 GBP2024-12-31
69,900 GBP2023-12-31
Creditors
Current
211,138 GBP2024-12-31
216,751 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,815 GBP2024-12-31