Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
-41,983 GBP2024-01-01 ~ 2024-12-31
-44,093 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-41,983 GBP2024-01-01 ~ 2024-12-31
-38,669 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-36,960 GBP2024-01-01 ~ 2024-12-31
-33,428 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-36,960 GBP2024-01-01 ~ 2024-12-31
-33,428 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-36,960 GBP2024-01-01 ~ 2024-12-31
-33,428 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
62,238 GBP2023-12-31
Debtors
126,708 GBP2024-12-31
122,074 GBP2023-12-31
Cash at bank and in hand
25,761 GBP2024-12-31
25,812 GBP2023-12-31
Current Assets
152,469 GBP2024-12-31
147,886 GBP2023-12-31
Net Current Assets/Liabilities
96,322 GBP2024-12-31
71,044 GBP2023-12-31
Total Assets Less Current Liabilities
96,322 GBP2024-12-31
133,282 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
46,322 GBP2024-12-31
83,282 GBP2023-12-31
116,710 GBP2022-12-31
Equity
96,322 GBP2024-12-31
133,282 GBP2023-12-31
166,710 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,960 GBP2024-01-01 ~ 2024-12-31
-33,428 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-7,022 GBP2024-01-01 ~ 2024-12-31
-6,351 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
62,238 GBP2023-12-31
Investments in Group Undertakings
62,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,059 GBP2024-12-31
12,059 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
107,459 GBP2024-12-31
103,843 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,190 GBP2024-12-31
6,172 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
126,708 GBP2024-12-31
Amounts falling due within one year, Current
122,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,859 GBP2024-12-31
10,757 GBP2023-12-31
Amounts owed to group undertakings
Current
18,673 GBP2024-12-31
4,919 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,615 GBP2024-12-31
61,166 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-36,960 GBP2024-01-01 ~ 2024-12-31