Cost of Sales
-1,645,306 GBP2024-01-01 ~ 2024-12-31
-1,683,385 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,299,851 GBP2024-01-01 ~ 2024-12-31
-1,410,701 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,462 GBP2024-01-01 ~ 2024-12-31
9,608 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
192,872 GBP2024-01-01 ~ 2024-12-31
192,102 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,229 GBP2024-01-01 ~ 2024-12-31
-66,723 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
144,643 GBP2024-01-01 ~ 2024-12-31
125,379 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
554,739 GBP2024-12-31
410,096 GBP2023-12-31
284,717 GBP2022-12-31
Property, Plant & Equipment
317,412 GBP2024-12-31
356,571 GBP2023-12-31
Debtors
413,924 GBP2024-12-31
425,104 GBP2023-12-31
Cash at bank and in hand
768,959 GBP2024-12-31
1,059,734 GBP2023-12-31
Current Assets
1,685,908 GBP2024-12-31
1,881,509 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,357,794 GBP2024-12-31
-1,721,099 GBP2023-12-31
Net Current Assets/Liabilities
328,114 GBP2024-12-31
160,410 GBP2023-12-31
Total Assets Less Current Liabilities
645,526 GBP2024-12-31
516,981 GBP2023-12-31
Net Assets/Liabilities
594,739 GBP2024-12-31
450,096 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Equity
594,739 GBP2024-12-31
450,096 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
91,869 GBP2024-12-31
91,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
760,861 GBP2024-12-31
717,061 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-67,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,530 GBP2024-12-31
70,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,449 GBP2024-12-31
360,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
14,339 GBP2024-12-31
21,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
359,020 GBP2024-12-31
376,179 GBP2023-12-31
Amounts Owed By Related Parties
12,716 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,188 GBP2024-12-31
48,925 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
413,924 GBP2024-12-31
425,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,618 GBP2024-12-31
38,552 GBP2023-12-31
Amounts owed to group undertakings
Current
741,431 GBP2024-12-31
1,244,814 GBP2023-12-31
Corporation Tax Payable
Current
67,341 GBP2024-12-31
24,502 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,822 GBP2024-12-31
141,656 GBP2023-12-31
Other Creditors
Current
341,582 GBP2024-12-31
271,575 GBP2023-12-31
Creditors
Current
1,357,794 GBP2024-12-31
1,721,099 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,394 GBP2024-12-31
263,085 GBP2023-12-31