Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-199,324 GBP2024-01-01 ~ 2024-12-31
-235,831 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-199,324 GBP2024-01-01 ~ 2024-12-31
-235,831 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-821,152 GBP2024-01-01 ~ 2024-12-31
-775,365 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,020,476 GBP2024-01-01 ~ 2024-12-31
-1,011,196 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-52,117 GBP2024-01-01 ~ 2024-12-31
-1,011,196 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
3,936,324 GBP2024-12-31
4,128,592 GBP2023-12-31
Cash at bank and in hand
436,711 GBP2024-12-31
297,735 GBP2023-12-31
Current Assets
4,373,035 GBP2024-12-31
4,426,327 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-503,845 GBP2024-12-31
-533,482 GBP2023-12-31
Net Current Assets/Liabilities
3,869,190 GBP2024-12-31
3,892,845 GBP2023-12-31
Net Assets/Liabilities
-4,886,745 GBP2024-12-31
-4,834,628 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
-4,936,745 GBP2024-12-31
-4,884,628 GBP2023-12-31
-3,873,432 GBP2023-01-01
Equity
-4,886,745 GBP2024-12-31
-4,834,628 GBP2023-12-31
-3,823,432 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-52,117 GBP2024-01-01 ~ 2024-12-31
-1,011,196 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-255,119 GBP2024-01-01 ~ 2024-12-31
-237,833 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
2,954,832 GBP2024-12-31
4,115,048 GBP2023-12-31
Other Debtors
Current
13,133 GBP2024-12-31
13,544 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
968,359 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,970 GBP2024-12-31
Amounts owed to group undertakings
Current
489,225 GBP2024-12-31
483,225 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,650 GBP2024-12-31
50,257 GBP2023-12-31
Creditors
Current
503,845 GBP2024-12-31
533,482 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
968,359 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
968,359 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31