Par Value of Share
Class 1 ordinary share
12024-05-07 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-05-07 ~ 2024-12-31
Turnover/Revenue
175,288 GBP2024-05-07 ~ 2024-12-31
Cost of Sales
321,458 GBP2024-05-07 ~ 2024-12-31
Gross Profit/Loss
-146,170 GBP2024-05-07 ~ 2024-12-31
Administrative Expenses
222,643 GBP2024-05-07 ~ 2024-12-31
Operating Profit/Loss
-368,813 GBP2024-05-07 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
4,311 GBP2024-05-07 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-373,124 GBP2024-05-07 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-93,281 GBP2024-05-07 ~ 2024-12-31
Profit/Loss
-279,843 GBP2024-05-07 ~ 2024-12-31
Comprehensive Income/Expense
-279,843 GBP2024-05-07 ~ 2024-12-31
Debtors
9,039,827 GBP2024-12-31
Cash at bank and in hand
1,513,355 GBP2024-12-31
Current Assets
10,553,182 GBP2024-12-31
Creditors
Current
10,783,025 GBP2024-12-31
Net Current Assets/Liabilities
-229,843 GBP2024-12-31
Total Assets Less Current Liabilities
-229,843 GBP2024-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
Retained earnings (accumulated losses)
-279,843 GBP2024-12-31
Equity
-229,843 GBP2024-12-31
Issue of Equity Instruments
Called up share capital
50,000 GBP2024-05-07 ~ 2024-12-31
Issue of Equity Instruments
50,000 GBP2024-05-07 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-279,843 GBP2024-05-07 ~ 2024-12-31
Social Security Costs
40,830 GBP2024-05-07 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,682 GBP2024-05-07 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
377,237 GBP2024-05-07 ~ 2024-12-31
Average Number of Employees
82024-05-07 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
6,298,341 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,251,409 GBP2024-12-31
Other Debtors
Current
1,490,077 GBP2024-12-31
Debtors
Current
9,039,827 GBP2024-12-31
Trade Creditors/Trade Payables
Current
257,882 GBP2024-12-31
Amounts owed to group undertakings
Current
3,427,862 GBP2024-12-31
Other Creditors
Current
460 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
6,086,344 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-93,281 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-279,843 GBP2024-05-07 ~ 2024-12-31