Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,188,461 GBP2024-01-01 ~ 2024-12-31
2,651,508 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,826,958 GBP2024-01-01 ~ 2024-12-31
2,123,065 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
361,503 GBP2024-01-01 ~ 2024-12-31
528,443 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
450,304 GBP2024-01-01 ~ 2024-12-31
551,814 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-88,801 GBP2024-01-01 ~ 2024-12-31
-23,371 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,749 GBP2024-01-01 ~ 2024-12-31
2,615 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-84,052 GBP2024-01-01 ~ 2024-12-31
-20,756 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,000 GBP2024-01-01 ~ 2024-12-31
-3,943 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-63,052 GBP2024-01-01 ~ 2024-12-31
-16,813 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-63,052 GBP2024-01-01 ~ 2024-12-31
-16,813 GBP2023-01-01 ~ 2023-12-31
Debtors
529,629 GBP2024-12-31
514,358 GBP2023-12-31
Cash at bank and in hand
41,980 GBP2024-12-31
134,985 GBP2023-12-31
Current Assets
571,609 GBP2024-12-31
649,343 GBP2023-12-31
Creditors
Current
105,544 GBP2024-12-31
120,226 GBP2023-12-31
Net Current Assets/Liabilities
466,065 GBP2024-12-31
529,117 GBP2023-12-31
Total Assets Less Current Liabilities
466,065 GBP2024-12-31
529,117 GBP2023-12-31
Equity
Called up share capital
112,063 GBP2024-12-31
112,063 GBP2023-12-31
112,063 GBP2022-12-31
Retained earnings (accumulated losses)
354,002 GBP2024-12-31
417,054 GBP2023-12-31
433,867 GBP2022-12-31
Equity
466,065 GBP2024-12-31
529,117 GBP2023-12-31
545,930 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-63,052 GBP2024-01-01 ~ 2024-12-31
-16,813 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Current Tax for the Period
-3,943 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
268,646 GBP2024-12-31
436,497 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
224,899 GBP2024-12-31
47,777 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,943 GBP2023-12-31
Prepayments/Accrued Income
Current
15,084 GBP2024-12-31
26,141 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
529,629 GBP2024-12-31
514,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,441 GBP2024-12-31
12,497 GBP2023-12-31
Other Creditors
Current
16,900 GBP2024-12-31
73,988 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,993 GBP2024-12-31
5,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,063 shares2024-12-31