Par Value of Share
Class 1 ordinary share
12024-12-13 ~ 2025-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-12-13 ~ 2025-12-31
Turnover/Revenue
599,926 GBP2024-12-13 ~ 2025-12-31
Administrative Expenses
-564,391 GBP2024-12-13 ~ 2025-12-31
Operating Profit/Loss
35,535 GBP2024-12-13 ~ 2025-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,186 GBP2024-12-13 ~ 2025-12-31
Profit/Loss on Ordinary Activities Before Tax
36,721 GBP2024-12-13 ~ 2025-12-31
Profit/Loss
27,233 GBP2024-12-13 ~ 2025-12-31
Equity
Retained earnings (accumulated losses)
27,233 GBP2025-12-31
Property, Plant & Equipment
3,733 GBP2025-12-31
Debtors
546,784 GBP2025-12-31
Cash at bank and in hand
180,108 GBP2025-12-31
Current Assets
726,892 GBP2025-12-31
Creditors
Current
702,359 GBP2025-12-31
Net Current Assets/Liabilities
24,533 GBP2025-12-31
Total Assets Less Current Liabilities
28,266 GBP2025-12-31
Net Assets/Liabilities
27,333 GBP2025-12-31
Equity
Called up share capital
100 GBP2025-12-31
Equity
27,333 GBP2025-12-31
Wages/Salaries
49,668 GBP2024-12-13 ~ 2025-12-31
Social Security Costs
1,931 GBP2024-12-13 ~ 2025-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
440 GBP2024-12-13 ~ 2025-12-31
Staff Costs/Employee Benefits Expense
52,039 GBP2024-12-13 ~ 2025-12-31
Average Number of Employees
12024-12-13 ~ 2025-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
326 GBP2024-12-13 ~ 2025-12-31
Audit Fees/Expenses
16,000 GBP2024-12-13 ~ 2025-12-31
Current Tax for the Period
8,555 GBP2024-12-13 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,059 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
326 GBP2024-12-13 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
326 GBP2025-12-31
Property, Plant & Equipment
Computers
3,733 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
463,830 GBP2025-12-31
Other Debtors
Current
32,880 GBP2025-12-31
Amount of value-added tax that is recoverable
Current
13,438 GBP2025-12-31
Prepayments/Accrued Income
Current
36,636 GBP2025-12-31
Debtors
Current, Amounts falling due within one year
546,784 GBP2025-12-31
Trade Creditors/Trade Payables
Current
414,700 GBP2025-12-31
Amounts owed to group undertakings
Current
237,259 GBP2025-12-31
Corporation Tax Payable
Current
8,555 GBP2025-12-31
Other Taxation & Social Security Payable
Current
1,989 GBP2025-12-31
Other Creditors
Current
111 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
38,718 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,262 GBP2025-12-31
Between one and five year
5,842 GBP2025-12-31
All periods
70,104 GBP2025-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
933 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,233 GBP2024-12-13 ~ 2025-12-31