Turnover/Revenue
2,416,949 GBP2024-01-01 ~ 2024-12-31
2,942,257 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,067,229 GBP2024-01-01 ~ 2024-12-31
2,710,193 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-650,280 GBP2024-01-01 ~ 2024-12-31
232,064 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
697,534 GBP2024-01-01 ~ 2024-12-31
806,916 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,347,814 GBP2024-01-01 ~ 2024-12-31
-574,852 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,858 GBP2024-01-01 ~ 2024-12-31
952 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
185,322 GBP2024-01-01 ~ 2024-12-31
124,010 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,531,278 GBP2024-01-01 ~ 2024-12-31
-697,910 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,316 GBP2024-01-01 ~ 2024-12-31
-1,791 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,534,594 GBP2024-01-01 ~ 2024-12-31
-696,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,365 GBP2024-12-31
31,991 GBP2023-12-31
Fixed Assets
121,419 GBP2024-12-31
122,045 GBP2023-12-31
Debtors
186,676 GBP2024-12-31
335,853 GBP2023-12-31
Cash at bank and in hand
374,071 GBP2024-12-31
486,027 GBP2023-12-31
Current Assets
560,747 GBP2024-12-31
821,880 GBP2023-12-31
Creditors
Current
722,328 GBP2024-12-31
728,621 GBP2023-12-31
Net Current Assets/Liabilities
-161,581 GBP2024-12-31
93,259 GBP2023-12-31
Total Assets Less Current Liabilities
-40,162 GBP2024-12-31
215,304 GBP2023-12-31
Creditors
Non-current
-3,275,805 GBP2024-12-31
-1,999,993 GBP2023-12-31
Net Assets/Liabilities
-3,323,808 GBP2024-12-31
-1,789,214 GBP2023-12-31
Equity
Called up share capital
6,705,678 GBP2024-12-31
6,705,678 GBP2023-12-31
6,705,678 GBP2022-12-31
Share premium
4,419 GBP2024-12-31
4,419 GBP2023-12-31
4,419 GBP2022-12-31
Retained earnings (accumulated losses)
-10,033,905 GBP2024-12-31
-8,499,311 GBP2023-12-31
-7,803,192 GBP2022-12-31
Equity
-3,323,808 GBP2024-12-31
-1,789,214 GBP2023-12-31
-1,093,095 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,534,594 GBP2024-01-01 ~ 2024-12-31
-696,119 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,534,594 GBP2024-01-01 ~ 2024-12-31
-696,119 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,216 GBP2024-01-01 ~ 2024-12-31
11,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,306 GBP2024-12-31
54,306 GBP2023-12-31
Furniture and fittings
12,310 GBP2024-12-31
10,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,616 GBP2024-12-31
64,566 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,743 GBP2024-12-31
30,437 GBP2023-12-31
Furniture and fittings
508 GBP2024-12-31
2,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,251 GBP2024-12-31
32,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,563 GBP2024-12-31
23,869 GBP2023-12-31
Furniture and fittings
11,802 GBP2024-12-31
8,122 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
90,054 GBP2023-12-31
Investments in Group Undertakings
90,054 GBP2024-12-31
90,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,709 GBP2024-12-31
10,956 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
57,168 GBP2024-12-31
217,854 GBP2023-12-31
Other Debtors
Current
9,052 GBP2024-12-31
4,213 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
42,732 GBP2024-12-31
33,365 GBP2023-12-31
Prepayments/Accrued Income
Current
46,015 GBP2024-12-31
69,465 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
186,676 GBP2024-12-31
335,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,259 GBP2024-12-31
214,414 GBP2023-12-31
Amounts owed to group undertakings
Current
213,877 GBP2024-12-31
250,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,498 GBP2024-12-31
70,363 GBP2023-12-31
Other Creditors
Current
23,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
178,694 GBP2024-12-31
170,083 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,275,805 GBP2024-12-31
1,999,993 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,120 GBP2024-12-31
117,510 GBP2023-12-31
Between one and five year
112,680 GBP2024-12-31
9,832 GBP2023-12-31
All periods
187,800 GBP2024-12-31
127,342 GBP2023-12-31