Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Turnover/Revenue
518,316 GBP2023-01-01 ~ 2024-03-31
449,878 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
189,473 GBP2023-01-01 ~ 2024-03-31
133,356 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
328,843 GBP2023-01-01 ~ 2024-03-31
316,522 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,206,002 GBP2023-01-01 ~ 2024-03-31
856,799 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-877,159 GBP2023-01-01 ~ 2024-03-31
-540,277 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
524,862 GBP2023-01-01 ~ 2024-03-31
145,098 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,402,021 GBP2023-01-01 ~ 2024-03-31
-685,375 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,402,021 GBP2023-01-01 ~ 2024-03-31
-685,375 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,402,021 GBP2023-01-01 ~ 2024-03-31
-685,375 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,137 GBP2024-03-31
4,820 GBP2022-12-31
Debtors
270,492 GBP2024-03-31
155,023 GBP2022-12-31
Cash at bank and in hand
143,554 GBP2024-03-31
137,523 GBP2022-12-31
Current Assets
414,046 GBP2024-03-31
292,546 GBP2022-12-31
Creditors
Current
10,049,169 GBP2024-03-31
8,525,331 GBP2022-12-31
Net Current Assets/Liabilities
-9,635,123 GBP2024-03-31
-8,232,785 GBP2022-12-31
Total Assets Less Current Liabilities
-9,629,986 GBP2024-03-31
-8,227,965 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-9,629,988 GBP2024-03-31
-8,227,967 GBP2022-12-31
-7,542,592 GBP2021-12-31
Equity
-9,629,986 GBP2024-03-31
-8,227,965 GBP2022-12-31
-7,542,590 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,402,021 GBP2023-01-01 ~ 2024-03-31
-685,375 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
884,598 GBP2023-01-01 ~ 2024-03-31
577,544 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
100,830 GBP2023-01-01 ~ 2024-03-31
72,443 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,929 GBP2023-01-01 ~ 2024-03-31
43,867 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,038,357 GBP2023-01-01 ~ 2024-03-31
693,854 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2024-03-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,078 GBP2023-01-01 ~ 2024-03-31
1,480 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2024-03-31
10,351 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,466 GBP2024-03-31
7,071 GBP2022-12-31
Furniture and fittings
13,639 GBP2024-03-31
13,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,105 GBP2024-03-31
20,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,329 GBP2024-03-31
2,251 GBP2022-12-31
Furniture and fittings
13,639 GBP2024-03-31
13,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,968 GBP2024-03-31
15,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,078 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,078 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,137 GBP2024-03-31
4,820 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,720 GBP2024-03-31
23,309 GBP2022-12-31
Other Debtors
Current
259,415 GBP2024-03-31
121,769 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,025 GBP2022-12-31
Prepayments
Current
925 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
270,492 GBP2024-03-31
155,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,366 GBP2024-03-31
39,296 GBP2022-12-31
Amounts owed to group undertakings
Current
9,708,304 GBP2024-03-31
8,276,341 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,080 GBP2024-03-31
20,473 GBP2022-12-31
Other Creditors
Current
8,379 GBP2024-03-31
20,234 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
230,179 GBP2024-03-31
168,987 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,402,021 GBP2023-01-01 ~ 2024-03-31