Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Turnover/Revenue
165,189 GBP2023-12-31 ~ 2024-12-30
2,638,404 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
155,840 GBP2023-12-31 ~ 2024-12-30
2,484,711 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
9,349 GBP2023-12-31 ~ 2024-12-30
153,693 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
31,464 GBP2023-12-31 ~ 2024-12-30
11,142 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
40,813 GBP2023-12-31 ~ 2024-12-30
164,835 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,254 GBP2023-12-31 ~ 2024-12-30
38,648 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
30,559 GBP2023-12-31 ~ 2024-12-30
126,187 GBP2022-12-31 ~ 2023-12-30
Debtors
3,822 GBP2024-12-30
20,982 GBP2023-12-30
Cash at bank and in hand
1,487,620 GBP2024-12-30
1,169,924 GBP2023-12-30
Current Assets
1,491,442 GBP2024-12-30
1,190,906 GBP2023-12-30
Creditors
Current
957,802 GBP2024-12-30
687,825 GBP2023-12-30
Net Current Assets/Liabilities
533,640 GBP2024-12-30
503,081 GBP2023-12-30
Total Assets Less Current Liabilities
533,640 GBP2024-12-30
503,081 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
533,639 GBP2024-12-30
503,080 GBP2023-12-30
376,893 GBP2022-12-30
Equity
533,640 GBP2024-12-30
503,081 GBP2023-12-30
376,894 GBP2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,559 GBP2023-12-31 ~ 2024-12-30
126,187 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
30,559 GBP2023-12-31 ~ 2024-12-30
126,187 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
172022-12-31 ~ 2023-12-30
Amount of value-added tax that is recoverable
Current
70 GBP2024-12-30
20,471 GBP2023-12-30
Prepayments/Accrued Income
Current
3,752 GBP2024-12-30
Debtors
Amounts falling due within one year, Current
3,822 GBP2024-12-30
Current, Amounts falling due within one year
20,982 GBP2023-12-30
Trade Creditors/Trade Payables
Current
649 GBP2024-12-30
19,799 GBP2023-12-30
Amounts owed to group undertakings
Current
894,929 GBP2024-12-30
599,543 GBP2023-12-30
Corporation Tax Payable
Current
49,974 GBP2024-12-30
40,231 GBP2023-12-30
Other Taxation & Social Security Payable
Current
6,792 GBP2023-12-30
Other Creditors
Current
2,042 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
12,250 GBP2024-12-30
19,418 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-511 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-30