Administrative Expenses
-7,488 GBP2024-01-01 ~ 2024-12-31
-18,622 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
61,497 GBP2024-01-01 ~ 2024-12-31
10,761 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
61,497 GBP2024-01-01 ~ 2024-12-31
10,761 GBP2023-01-01 ~ 2023-12-31
Debtors
225,566 GBP2024-12-31
102,782 GBP2023-12-31
Cash at bank and in hand
25,525 GBP2024-12-31
88,527 GBP2023-12-31
Current Assets
251,091 GBP2024-12-31
191,309 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-53,811 GBP2024-12-31
Net Current Assets/Liabilities
197,280 GBP2024-12-31
135,783 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
47,280 GBP2024-12-31
-14,217 GBP2023-12-31
-24,978 GBP2022-12-31
Equity
197,280 GBP2024-12-31
135,783 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,497 GBP2024-01-01 ~ 2024-12-31
10,761 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,750 GBP2024-01-01 ~ 2024-12-31
4,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
15,686 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
175,250 GBP2024-12-31
1,508 GBP2023-12-31
Other Debtors
Current
49,863 GBP2024-12-31
85,198 GBP2023-12-31
Prepayments/Accrued Income
Current
453 GBP2024-12-31
390 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
225,566 GBP2024-12-31
Amounts falling due within one year, Current
102,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,080 GBP2024-12-31
30,526 GBP2023-12-31
Amounts owed to group undertakings
Current
49,000 GBP2024-12-31
22,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
731 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
53,811 GBP2024-12-31
55,526 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31