Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
3,395,085 GBP2024-01-01 ~ 2024-12-31
8,664,683 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-490,914 GBP2024-01-01 ~ 2024-12-31
-1,179,116 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,904,171 GBP2024-01-01 ~ 2024-12-31
7,485,567 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,283,755 GBP2024-01-01 ~ 2024-12-31
-7,547,384 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-379,584 GBP2024-01-01 ~ 2024-12-31
-61,817 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-379,584 GBP2024-01-01 ~ 2024-12-31
-61,817 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-379,584 GBP2024-01-01 ~ 2024-12-31
-61,817 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
168,781 GBP2024-12-31
221,724 GBP2023-12-31
Current Assets
338,674 GBP2024-12-31
431,222 GBP2023-12-31
Total assets
338,674 GBP2024-12-31
431,222 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
2,499,901 GBP2024-12-31
2,499,901 GBP2023-12-31
2,499,901 GBP2022-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,963,831 GBP2024-12-31
-6,584,247 GBP2023-12-31
-6,522,430 GBP2022-12-31
Equity
-4,463,730 GBP2024-12-31
-4,084,146 GBP2023-12-31
-4,022,329 GBP2022-12-31
Total liabilities
4,802,404 GBP2024-12-31
4,515,368 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-379,584 GBP2024-01-01 ~ 2024-12-31
-61,817 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,835,040 GBP2024-01-01 ~ 2024-12-31
4,313,272 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
158,567 GBP2024-01-01 ~ 2024-12-31
297,106 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,297 GBP2024-01-01 ~ 2024-12-31
53,716 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,048,904 GBP2024-01-01 ~ 2024-12-31
4,664,094 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
1852023-01-01 ~ 2023-12-31
Merchandise
8,918 GBP2024-12-31
10,686 GBP2023-12-31
Total Inventories
133,476 GBP2024-12-31
138,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,270 GBP2024-12-31
21,014 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-379,584 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
137,859 GBP2024-12-31
254,700 GBP2023-12-31
Amounts owed to group undertakings
Current
3,708,137 GBP2024-12-31
3,279,779 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,778 GBP2024-12-31
22,856 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
801,615 GBP2024-12-31
809,993 GBP2023-12-31