Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
36,782,472 GBP2024-01-01 ~ 2024-12-31
4,957,103 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-36,682,472 GBP2024-01-01 ~ 2024-12-31
-4,857,103 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
100,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-185,084 GBP2024-01-01 ~ 2024-12-31
-16,913 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-85,084 GBP2024-01-01 ~ 2024-12-31
83,087 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,880 GBP2024-01-01 ~ 2024-12-31
55 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-77,204 GBP2024-01-01 ~ 2024-12-31
83,142 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-57,903 GBP2024-01-01 ~ 2024-12-31
63,587 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-57,903 GBP2024-01-01 ~ 2024-12-31
63,587 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
1,959,432 GBP2024-12-31
656,658 GBP2023-12-31
Cash at bank and in hand
4,096,879 GBP2024-12-31
74,849 GBP2023-12-31
Current Assets
6,056,311 GBP2024-12-31
731,507 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,000,700 GBP2024-12-31
-617,993 GBP2023-12-31
Net Current Assets/Liabilities
55,611 GBP2024-12-31
113,514 GBP2023-12-31
Total Assets Less Current Liabilities
55,611 GBP2024-12-31
113,514 GBP2023-12-31
Net Assets/Liabilities
55,611 GBP2024-12-31
113,514 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
55,610 GBP2024-12-31
113,513 GBP2023-12-31
49,926 GBP2023-01-01
Equity
55,611 GBP2024-12-31
113,514 GBP2023-12-31
49,927 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-57,903 GBP2024-01-01 ~ 2024-12-31
63,587 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-57,903 GBP2024-01-01 ~ 2024-12-31
63,587 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,096,879 GBP2024-12-31
74,849 GBP2023-12-31
422,392 GBP2023-01-01
Audit Fees/Expenses
6,600 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-19,301 GBP2024-01-01 ~ 2024-12-31
19,555 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
1,940,130 GBP2024-12-31
656,658 GBP2023-12-31
Other Debtors
Current
19,302 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,022 GBP2023-12-31
Corporation Tax Payable
Current
31,266 GBP2023-12-31
Taxation/Social Security Payable
Current
477,605 GBP2024-12-31
88,495 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,216,467 GBP2024-12-31
355,269 GBP2023-12-31
Creditors
Current
6,000,700 GBP2024-12-31
617,993 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31