Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Administrative Expenses
34 GBP2024-01-01 ~ 2024-12-31
6,294 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-34 GBP2024-01-01 ~ 2024-12-31
-6,294 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,474 GBP2024-01-01 ~ 2024-12-31
23,549 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
35,440 GBP2024-01-01 ~ 2024-12-31
17,255 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,580 GBP2024-01-01 ~ 2024-12-31
3,278 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
50,020 GBP2024-01-01 ~ 2024-12-31
13,977 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
50,020 GBP2024-01-01 ~ 2024-12-31
13,977 GBP2023-01-01 ~ 2023-12-31
Debtors
823,954 GBP2024-12-31
857,157 GBP2023-12-31
Cash at bank and in hand
56,577 GBP2024-12-31
51,651 GBP2023-12-31
Current Assets
880,531 GBP2024-12-31
908,808 GBP2023-12-31
Creditors
Current
415,874 GBP2024-12-31
494,171 GBP2023-12-31
Net Current Assets/Liabilities
464,657 GBP2024-12-31
414,637 GBP2023-12-31
Total Assets Less Current Liabilities
464,657 GBP2024-12-31
414,637 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
444,657 GBP2024-12-31
394,637 GBP2023-12-31
380,660 GBP2022-12-31
Equity
464,657 GBP2024-12-31
414,637 GBP2023-12-31
400,660 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,020 GBP2024-01-01 ~ 2024-12-31
13,977 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-14,580 GBP2024-01-01 ~ 2024-12-31
3,278 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
12,145 GBP2024-12-31
10,937 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
796,458 GBP2024-12-31
830,869 GBP2023-12-31
Other Debtors
Current
15,351 GBP2024-12-31
15,351 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
823,954 GBP2024-12-31
857,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,756 GBP2024-12-31
52,966 GBP2023-12-31
Corporation Tax Payable
Current
7,676 GBP2024-12-31
4,220 GBP2023-12-31
Other Creditors
Current
21,314 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,020 GBP2024-01-01 ~ 2024-12-31