Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
147,250 GBP2024-01-01 ~ 2024-12-31
1,056,178 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-146,927 GBP2024-01-01 ~ 2024-12-31
-1,049,053 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
323 GBP2024-01-01 ~ 2024-12-31
7,125 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-44,129 GBP2024-01-01 ~ 2024-12-31
-23,249 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-46,234 GBP2024-01-01 ~ 2024-12-31
-24,041 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2024-01-01 ~ 2024-12-31
1,299 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-43,767 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-89,998 GBP2024-01-01 ~ 2024-12-31
-22,742 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,667 GBP2024-01-01 ~ 2024-12-31
22,285 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
27,214 GBP2024-12-31
113,545 GBP2023-12-31
114,002 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-86,331 GBP2024-01-01 ~ 2024-12-31
-457 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
3,950,109 GBP2024-12-31
3,636,688 GBP2023-12-31
Cash at bank and in hand
2,521 GBP2024-12-31
10,461 GBP2023-12-31
Current Assets
3,952,630 GBP2024-12-31
3,647,149 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,533,603 GBP2023-12-31
Net Current Assets/Liabilities
27,215 GBP2024-12-31
113,546 GBP2023-12-31
Total Assets Less Current Liabilities
27,215 GBP2024-12-31
113,546 GBP2023-12-31
Net Assets/Liabilities
27,215 GBP2024-12-31
113,546 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
27,215 GBP2024-12-31
113,546 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,456,263 GBP2024-12-31
3,560,855 GBP2023-12-31
Other Debtors
Current
493,846 GBP2024-12-31
1,374 GBP2023-12-31
Prepayments/Accrued Income
Current
52,174 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
22,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,771 GBP2024-12-31
2,009 GBP2023-12-31
Amounts owed to group undertakings
Current
3,908,139 GBP2024-12-31
3,518,294 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,505 GBP2024-12-31
13,300 GBP2023-12-31
Creditors
Current
3,925,415 GBP2024-12-31
3,533,603 GBP2023-12-31