Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
52,452,934 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-51,948,102 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
504,832 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-504,832 GBP2024-01-01 ~ 2024-12-31
-424,961 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-524,961 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
17,608 GBP2024-01-01 ~ 2024-12-31
-524,961 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
162,147 GBP2024-12-31
211,380 GBP2023-12-31
Property, Plant & Equipment
52,824 GBP2024-12-31
70,432 GBP2023-12-31
Fixed Assets
214,971 GBP2024-12-31
281,812 GBP2023-12-31
Debtors
Current
48,419,463 GBP2024-12-31
Current Assets
48,419,463 GBP2024-12-31
Net Current Assets/Liabilities
-930,541 GBP2024-12-31
-1,014,990 GBP2023-12-31
Total Assets Less Current Liabilities
-715,570 GBP2024-12-31
-733,178 GBP2023-12-31
Net Assets/Liabilities
-715,570 GBP2024-12-31
-733,178 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-715,670 GBP2024-12-31
-733,278 GBP2023-12-31
-208,317 GBP2023-01-01
Equity
-715,570 GBP2024-12-31
-733,178 GBP2023-12-31
-208,217 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
17,608 GBP2024-01-01 ~ 2024-12-31
-524,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Wages/Salaries
239,358 GBP2024-01-01 ~ 2024-12-31
280,968 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
29,161 GBP2024-01-01 ~ 2024-12-31
26,931 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
269,908 GBP2024-01-01 ~ 2024-12-31
309,839 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-524,961 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-123,366 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
246,166 GBP2024-12-31
246,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
70,432 GBP2024-12-31
70,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
17,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,608 GBP2024-12-31
Property, Plant & Equipment
Office equipment
52,824 GBP2024-12-31
70,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,771,423 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
37,630,432 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
17,608 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,780,586 GBP2024-12-31
Amounts owed to group undertakings
Current
27,905,047 GBP2024-12-31
1,014,990 GBP2023-12-31
Taxation/Social Security Payable
Current
1,670,490 GBP2024-12-31
Other Creditors
Current
104,108 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
9,889,773 GBP2024-12-31
Creditors
Current
49,350,004 GBP2024-12-31
1,014,990 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,608 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
17,608 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31