Turnover/Revenue
624,634 GBP2024-01-01 ~ 2024-12-31
702,337 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-710,487 GBP2024-01-01 ~ 2024-12-31
-610,330 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-85,853 GBP2024-01-01 ~ 2024-12-31
92,007 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
132,332 GBP2024-01-01 ~ 2024-12-31
114,340 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,000 GBP2024-01-01 ~ 2024-12-31
-12,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
44,479 GBP2024-01-01 ~ 2024-12-31
194,347 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
44,479 GBP2024-01-01 ~ 2024-12-31
194,347 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
337,479 GBP2024-01-01 ~ 2024-12-31
284,347 GBP2023-01-01 ~ 2023-12-31
Debtors
1,778,407 GBP2024-12-31
1,822,691 GBP2023-12-31
Cash at bank and in hand
6,278 GBP2024-12-31
19,255 GBP2023-12-31
Current Assets
1,784,685 GBP2024-12-31
1,841,946 GBP2023-12-31
Creditors
Amounts falling due within one year
-130,244 GBP2024-12-31
-111,984 GBP2023-12-31
Net Current Assets/Liabilities
1,654,441 GBP2024-12-31
1,729,962 GBP2023-12-31
Total Assets Less Current Liabilities
1,654,441 GBP2024-12-31
1,729,962 GBP2023-12-31
Net Assets/Liabilities
1,976,441 GBP2024-12-31
1,638,962 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
976,441 GBP2024-12-31
638,962 GBP2023-12-31
354,615 GBP2022-12-31
Equity
1,976,441 GBP2024-12-31
1,638,962 GBP2023-12-31
1,354,615 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,479 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
11,319 GBP2024-12-31
11,319 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,319 GBP2024-12-31
11,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
25,214 GBP2024-12-31
25,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
25,214 GBP2024-12-31
25,214 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,683,009 GBP2024-12-31
1,777,926 GBP2023-12-31
Other Debtors
95,398 GBP2024-12-31
44,765 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-16,259 GBP2023-12-31
Other Creditors
Amounts falling due within one year
130,244 GBP2024-12-31
128,243 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,360 GBP2024-12-31
4,860 GBP2023-12-31