Average Number of Employees
02025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Turnover/Revenue
734,656 GBP2025-01-01 ~ 2025-12-31
3,017,173 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-620,339 GBP2025-01-01 ~ 2025-12-31
-2,755,907 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
114,317 GBP2025-01-01 ~ 2025-12-31
261,266 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-66,999 GBP2025-01-01 ~ 2025-12-31
-148,329 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
64,710 GBP2025-01-01 ~ 2025-12-31
-405,801 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,179 GBP2025-01-01 ~ 2025-12-31
-30,421 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
48,531 GBP2025-01-01 ~ 2025-12-31
-436,222 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
48,531 GBP2025-01-01 ~ 2025-12-31
-436,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6 GBP2024-12-31
Fixed Assets
6 GBP2024-12-31
Debtors
Current
1,670,027 GBP2025-12-31
1,998,260 GBP2024-12-31
Cash at bank and in hand
1,470,591 GBP2025-12-31
2,136,648 GBP2024-12-31
Current Assets
3,140,618 GBP2025-12-31
4,134,908 GBP2024-12-31
Net Current Assets/Liabilities
302,218 GBP2025-12-31
253,681 GBP2024-12-31
Total Assets Less Current Liabilities
302,218 GBP2025-12-31
253,687 GBP2024-12-31
Net Assets/Liabilities
302,015 GBP2025-12-31
253,484 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2024-01-01
Retained earnings (accumulated losses)
301,915 GBP2025-12-31
253,384 GBP2024-12-31
689,606 GBP2024-01-01
Equity
302,015 GBP2025-12-31
253,484 GBP2024-12-31
689,706 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
48,531 GBP2025-01-01 ~ 2025-12-31
-436,222 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,531 GBP2025-01-01 ~ 2025-12-31
-436,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332025-01-01 ~ 2025-12-31
Furniture and fittings
202025-01-01 ~ 2025-12-31
Audit Fees/Expenses
7,500 GBP2025-01-01 ~ 2025-12-31
8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,361 GBP2025-12-31
6,361 GBP2024-12-31
Furniture and fittings
1,753 GBP2025-12-31
1,753 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
8,114 GBP2025-12-31
8,114 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,367 GBP2025-12-31
6,361 GBP2024-12-31
Furniture and fittings
1,747 GBP2025-12-31
1,747 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,114 GBP2025-12-31
8,108 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
-6 GBP2025-12-31
Furniture and fittings
6 GBP2025-12-31
6 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
36,354 GBP2025-12-31
127,585 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,583,657 GBP2025-12-31
1,839,762 GBP2024-12-31
Other Debtors
Current
38,331 GBP2025-12-31
7,431 GBP2024-12-31
Prepayments/Accrued Income
Current
11,685 GBP2025-12-31
23,482 GBP2024-12-31
Cash and Cash Equivalents
1,470,591 GBP2025-12-31
2,136,648 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,995 GBP2025-12-31
69,283 GBP2024-12-31
Amounts owed to group undertakings
Current
2,826,406 GBP2025-12-31
3,720,779 GBP2024-12-31
Corporation Tax Payable
Current
30,421 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
999 GBP2025-12-31
60,744 GBP2024-12-31
Creditors
Current
2,838,400 GBP2025-12-31
3,881,227 GBP2024-12-31
Net Deferred Tax Liability/Asset
-203 GBP2025-12-31
-203 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-203 GBP2025-12-31
-203 GBP2024-12-31