Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
696,930 GBP2024-01-01 ~ 2024-12-31
666,834 GBP2022-09-13 ~ 2023-12-31
Cost of Sales
593,420 GBP2024-01-01 ~ 2024-12-31
607,948 GBP2022-09-13 ~ 2023-12-31
Gross Profit/Loss
103,510 GBP2024-01-01 ~ 2024-12-31
58,886 GBP2022-09-13 ~ 2023-12-31
Administrative Expenses
33,644 GBP2024-01-01 ~ 2024-12-31
34,799 GBP2022-09-13 ~ 2023-12-31
Operating Profit/Loss
69,866 GBP2024-01-01 ~ 2024-12-31
24,087 GBP2022-09-13 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,601 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
694 GBP2024-01-01 ~ 2024-12-31
2,442 GBP2022-09-13 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
73,773 GBP2024-01-01 ~ 2024-12-31
21,645 GBP2022-09-13 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,363 GBP2024-01-01 ~ 2024-12-31
5,136 GBP2022-09-13 ~ 2023-12-31
Profit/Loss
55,410 GBP2024-01-01 ~ 2024-12-31
16,509 GBP2022-09-13 ~ 2023-12-31
Comprehensive Income/Expense
55,410 GBP2024-01-01 ~ 2024-12-31
16,509 GBP2022-09-13 ~ 2023-12-31
Debtors
177,034 GBP2024-12-31
800,201 GBP2023-12-31
Cash at bank and in hand
280,977 GBP2024-12-31
Current Assets
458,011 GBP2024-12-31
800,201 GBP2023-12-31
Creditors
Current
386,091 GBP2024-12-31
783,691 GBP2023-12-31
Net Current Assets/Liabilities
71,920 GBP2024-12-31
16,510 GBP2023-12-31
Total Assets Less Current Liabilities
71,920 GBP2024-12-31
16,510 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
71,919 GBP2024-12-31
16,509 GBP2023-12-31
Equity
71,920 GBP2024-12-31
16,510 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-09-13 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2022-09-13 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,410 GBP2024-01-01 ~ 2024-12-31
16,509 GBP2022-09-13 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42022-09-13 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
177,034 GBP2024-12-31
800,201 GBP2023-12-31
Amounts owed to group undertakings
Current
313,075 GBP2024-12-31
677,759 GBP2023-12-31
Corporation Tax Payable
Current
18,457 GBP2024-12-31
5,136 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,840 GBP2024-12-31
15,943 GBP2023-12-31
Accrued Liabilities
Current
11,000 GBP2024-12-31
6,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31