Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2025-03-31
Class 2 ordinary share
02024-01-01 ~ 2025-03-31
Class 3 ordinary share
02024-01-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-01-01 ~ 2025-03-31
Class 2 ordinary share
0 GBP2024-01-01 ~ 2025-03-31
Turnover/Revenue
1,925,885 GBP2024-01-01 ~ 2025-03-31
Cost of Sales
1,230,350 GBP2024-01-01 ~ 2025-03-31
Gross Profit/Loss
695,535 GBP2024-01-01 ~ 2025-03-31
Administrative Expenses
194,563 GBP2024-01-01 ~ 2025-03-31
120 GBP2022-10-01 ~ 2023-12-31
Operating Profit/Loss
500,972 GBP2024-01-01 ~ 2025-03-31
-120 GBP2022-10-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,582 GBP2024-01-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
509,554 GBP2024-01-01 ~ 2025-03-31
-120 GBP2022-10-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
129,473 GBP2024-01-01 ~ 2025-03-31
Profit/Loss
380,081 GBP2024-01-01 ~ 2025-03-31
-120 GBP2022-10-01 ~ 2023-12-31
Comprehensive Income/Expense
380,081 GBP2024-01-01 ~ 2025-03-31
-120 GBP2022-10-01 ~ 2023-12-31
Debtors
1,466,704 GBP2025-03-31
Cash at bank and in hand
484,172 GBP2025-03-31
Current Assets
1,950,876 GBP2025-03-31
Creditors
Current
699,537 GBP2025-03-31
120 GBP2023-12-31
Net Current Assets/Liabilities
1,251,339 GBP2025-03-31
-120 GBP2023-12-31
Total Assets Less Current Liabilities
1,251,339 GBP2025-03-31
-120 GBP2023-12-31
Equity
Called up share capital
200 GBP2025-03-31
Retained earnings (accumulated losses)
1,251,139 GBP2025-03-31
-120 GBP2023-12-31
Equity
1,251,339 GBP2025-03-31
-120 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
380,081 GBP2024-01-01 ~ 2025-03-31
-120 GBP2022-10-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
200 GBP2024-01-01 ~ 2025-03-31
Issue of Equity Instruments
200 GBP2024-01-01 ~ 2025-03-31
Bank Overdrafts
-120 GBP2023-12-31
Wages/Salaries
1,075,502 GBP2024-01-01 ~ 2025-03-31
Social Security Costs
124,896 GBP2024-01-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,468 GBP2024-01-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
1,203,866 GBP2024-01-01 ~ 2025-03-31
Average Number of Employees
72024-01-01 ~ 2025-03-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2025-03-31
Current Tax for the Period
129,473 GBP2024-01-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
127,389 GBP2024-01-01 ~ 2025-03-31
-30 GBP2022-10-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,353,458 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
110,582 GBP2025-03-31
Prepayments
Current
2,664 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,466,704 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
120 GBP2023-12-31
Amounts owed to group undertakings
Current
139,786 GBP2025-03-31
Corporation Tax Payable
Current
129,473 GBP2025-03-31
Other Taxation & Social Security Payable
Current
26,582 GBP2025-03-31
Accrued Liabilities
Current
401,898 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
4,000 shares2025-03-31
Class 3 ordinary share
6,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
380,081 GBP2024-01-01 ~ 2025-03-31