Average Number of Employees
32025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Turnover/Revenue
2,572,441 GBP2025-01-01 ~ 2025-12-31
8,023,526 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-2,369,754 GBP2025-01-01 ~ 2025-12-31
-6,891,264 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
202,687 GBP2025-01-01 ~ 2025-12-31
1,132,262 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-147,202 GBP2025-01-01 ~ 2025-12-31
-374,145 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
96,155 GBP2025-01-01 ~ 2025-12-31
-207,805 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2025-01-01 ~ 2025-12-31
2,177 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
96,201 GBP2025-01-01 ~ 2025-12-31
-205,628 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,502 GBP2025-01-01 ~ 2025-12-31
-199,835 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
71,699 GBP2025-01-01 ~ 2025-12-31
-405,463 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
71,699 GBP2025-01-01 ~ 2025-12-31
-405,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,357 GBP2024-12-31
Fixed Assets - Investments
963 GBP2025-12-31
963 GBP2024-12-31
Fixed Assets
963 GBP2025-12-31
2,320 GBP2024-12-31
Debtors
Current
3,900,750 GBP2025-12-31
5,165,600 GBP2024-12-31
Cash at bank and in hand
995,922 GBP2025-12-31
677,420 GBP2024-12-31
Current Assets
4,896,672 GBP2025-12-31
5,843,020 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-3,667,743 GBP2024-12-31
Net Current Assets/Liabilities
2,248,333 GBP2025-12-31
2,175,277 GBP2024-12-31
Total Assets Less Current Liabilities
2,249,296 GBP2025-12-31
2,177,597 GBP2024-12-31
Net Assets/Liabilities
2,249,296 GBP2025-12-31
2,177,597 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
2 GBP2024-01-01
Retained earnings (accumulated losses)
2,249,294 GBP2025-12-31
2,177,595 GBP2024-12-31
2,583,058 GBP2024-01-01
Equity
2,249,296 GBP2025-12-31
2,177,597 GBP2024-12-31
2,583,060 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
71,699 GBP2025-01-01 ~ 2025-12-31
-405,463 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,699 GBP2025-01-01 ~ 2025-12-31
-405,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332025-01-01 ~ 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
6,729 GBP2025-12-31
6,729 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,729 GBP2025-12-31
5,372 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,357 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
203,379 GBP2025-12-31
608,823 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
3,611,674 GBP2025-12-31
4,231,280 GBP2024-12-31
Other Debtors
Current
13,722 GBP2025-12-31
15,136 GBP2024-12-31
Prepayments/Accrued Income
Current
71,975 GBP2025-12-31
310,361 GBP2024-12-31
Cash and Cash Equivalents
995,922 GBP2025-12-31
677,420 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,970 GBP2025-12-31
539,215 GBP2024-12-31
Amounts owed to group undertakings
Current
2,457,114 GBP2025-12-31
2,560,364 GBP2024-12-31
Corporation Tax Payable
Current
199,835 GBP2024-12-31
Taxation/Social Security Payable
Current
46,529 GBP2025-12-31
69,746 GBP2024-12-31
Other Creditors
Current
103,576 GBP2025-12-31
83,634 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
35,150 GBP2025-12-31
214,949 GBP2024-12-31
Creditors
Current
2,648,339 GBP2025-12-31
3,667,743 GBP2024-12-31