Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,666,713 GBP2024-01-01 ~ 2024-12-31
2,751,000 GBP2022-10-01 ~ 2023-12-31
Cost of Sales
-1,776,921 GBP2024-01-01 ~ 2024-12-31
-2,014,647 GBP2022-10-01 ~ 2023-12-31
Gross Profit/Loss
889,792 GBP2024-01-01 ~ 2024-12-31
736,353 GBP2022-10-01 ~ 2023-12-31
Administrative Expenses
-119,413 GBP2024-01-01 ~ 2024-12-31
-183,649 GBP2022-10-01 ~ 2023-12-31
Operating Profit/Loss
770,379 GBP2024-01-01 ~ 2024-12-31
556,345 GBP2022-10-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-58 GBP2024-01-01 ~ 2024-12-31
-199 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
770,321 GBP2024-01-01 ~ 2024-12-31
556,146 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
447,047 GBP2024-01-01 ~ 2024-12-31
556,146 GBP2022-10-01 ~ 2023-12-31
Comprehensive Income/Expense
447,047 GBP2024-01-01 ~ 2024-12-31
556,146 GBP2022-10-01 ~ 2023-12-31
Cash at bank and in hand
116,995 GBP2024-12-31
34 GBP2023-12-31
Current Assets
2,141,020 GBP2024-12-31
1,618,144 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,280,015 GBP2024-12-31
832,968 GBP2023-12-31
276,822 GBP2022-09-30
Total liabilities
880,155 GBP2024-12-31
785,076 GBP2023-12-31
Equity
1,280,115 GBP2024-12-31
833,068 GBP2023-12-31
276,922 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
447,047 GBP2024-01-01 ~ 2024-12-31
556,146 GBP2022-10-01 ~ 2023-12-31
Social Security Costs
11,037 GBP2024-01-01 ~ 2024-12-31
21,127 GBP2022-10-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,216 GBP2024-01-01 ~ 2024-12-31
7,655 GBP2022-10-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
88,054 GBP2024-01-01 ~ 2024-12-31
126,382 GBP2022-10-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-10-01 ~ 2023-12-31
Current Tax for the Period
192,580 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
23 GBP2022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
19,800 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
27,308 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,862,340 GBP2024-12-31
1,475,962 GBP2023-12-31
Other Debtors
Current
161,685 GBP2024-12-31
114,840 GBP2023-12-31
Debtors
Current
2,024,025 GBP2024-12-31
1,618,110 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,996 GBP2024-12-31
477,675 GBP2023-12-31
Amounts owed to group undertakings
Current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Corporation Tax Payable
Current
297,834 GBP2024-12-31
Accrued Liabilities
Current
1,943 GBP2024-12-31
389 GBP2023-12-31
Creditors
Current
880,155 GBP2024-12-31
785,076 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
447,047 GBP2024-01-01 ~ 2024-12-31