Administrative Expenses
-275,968 GBP2024-01-01 ~ 2024-12-31
-266,412 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2024-01-01 ~ 2024-12-31
175,910 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,213 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
629,952 GBP2024-01-01 ~ 2024-12-31
1,984,022 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,159 GBP2024-01-01 ~ 2024-12-31
-408,788 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
563,793 GBP2024-01-01 ~ 2024-12-31
1,575,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
278 GBP2024-12-31
327 GBP2023-12-31
Debtors
5,202,983 GBP2024-12-31
5,335,924 GBP2023-12-31
Cash at bank and in hand
23,993 GBP2024-12-31
2,991,424 GBP2023-12-31
Current Assets
5,226,976 GBP2024-12-31
9,155,348 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,038,745 GBP2024-12-31
-7,014,255 GBP2023-12-31
Net Current Assets/Liabilities
188,231 GBP2024-12-31
2,141,093 GBP2023-12-31
Total Assets Less Current Liabilities
188,509 GBP2024-12-31
2,141,420 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
187,509 GBP2024-12-31
2,140,420 GBP2023-12-31
700,186 GBP2022-12-31
Equity
188,509 GBP2024-12-31
2,141,420 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
563,793 GBP2024-01-01 ~ 2024-12-31
1,575,234 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,516,704 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
26,250 GBP2024-01-01 ~ 2024-12-31
18,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
136,196 GBP2024-01-01 ~ 2024-12-31
134,322 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,184 GBP2024-01-01 ~ 2024-12-31
1,004 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
150,041 GBP2024-01-01 ~ 2024-12-31
146,527 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
12,570 GBP2024-01-01 ~ 2024-12-31
12,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
545 GBP2024-12-31
469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
267 GBP2024-12-31
142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
278 GBP2024-12-31
327 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
580,126 GBP2024-12-31
1,597,254 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,056 GBP2024-12-31
36,528 GBP2023-12-31
Other Debtors
Current
4,618,351 GBP2024-12-31
1,278,713 GBP2023-12-31
Prepayments/Accrued Income
Current
3,450 GBP2024-12-31
2,423,429 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
828,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
575,225 GBP2024-12-31
926,065 GBP2023-12-31
Amounts owed to group undertakings
Current
929,379 GBP2024-12-31
435,407 GBP2023-12-31
Corporation Tax Payable
Current
66,159 GBP2024-12-31
408,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
269,716 GBP2024-12-31
93,480 GBP2023-12-31
Other Creditors
Current
7,566 GBP2024-12-31
6,138 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31