Turnover/Revenue
490,652 GBP2024-01-01 ~ 2024-12-31
768,698 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-383,882 GBP2024-01-01 ~ 2024-12-31
-533,468 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
106,770 GBP2024-01-01 ~ 2024-12-31
235,230 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-136,868 GBP2024-01-01 ~ 2024-12-31
-180,916 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-30,098 GBP2024-01-01 ~ 2024-12-31
54,314 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-30,098 GBP2024-01-01 ~ 2024-12-31
54,346 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-22,573 GBP2024-01-01 ~ 2024-12-31
41,603 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-22,573 GBP2024-01-01 ~ 2024-12-31
41,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
80 GBP2024-12-31
2,021 GBP2023-12-31
Fixed Assets
80 GBP2024-12-31
2,021 GBP2023-12-31
Debtors
461,553 GBP2024-12-31
347,209 GBP2023-12-31
Cash at bank and in hand
4,431 GBP2024-12-31
20,350 GBP2023-12-31
Current Assets
465,984 GBP2024-12-31
367,559 GBP2023-12-31
Net Current Assets/Liabilities
161,878 GBP2024-12-31
182,995 GBP2023-12-31
Total Assets Less Current Liabilities
161,958 GBP2024-12-31
185,016 GBP2023-12-31
Net Assets/Liabilities
161,938 GBP2024-12-31
184,511 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
161,838 GBP2024-12-31
184,411 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,573 GBP2024-01-01 ~ 2024-12-31
41,603 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
77,875 GBP2024-01-01 ~ 2024-12-31
163,371 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
8,614 GBP2024-01-01 ~ 2024-12-31
12,848 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,606 GBP2024-01-01 ~ 2024-12-31
4,176 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
89,095 GBP2024-01-01 ~ 2024-12-31
180,395 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Current Tax for the Period
-7,039 GBP2024-01-01 ~ 2024-12-31
13,426 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-7,525 GBP2024-01-01 ~ 2024-12-31
12,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,093 GBP2024-12-31
7,405 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,013 GBP2024-12-31
5,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
80 GBP2024-12-31
2,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,506 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,867 GBP2024-12-31
17,058 GBP2023-12-31
Amounts owed to group undertakings
Current
296,326 GBP2024-12-31
145,296 GBP2023-12-31
Corporation Tax Payable
Current
13,426 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20 GBP2024-12-31
505 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31