Average Number of Employees
12024-01-01 ~ 2025-01-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
6,352 GBP2024-01-01 ~ 2025-01-31
1,510,965 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,505 GBP2024-01-01 ~ 2025-01-31
-1,256,930 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-2,153 GBP2024-01-01 ~ 2025-01-31
254,035 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,227,739 GBP2024-01-01 ~ 2025-01-31
-913,329 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,229,892 GBP2024-01-01 ~ 2025-01-31
-659,294 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,792 GBP2024-01-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,224,100 GBP2024-01-01 ~ 2025-01-31
-659,294 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,009,363 GBP2024-01-01 ~ 2025-01-31
-536,857 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,422,706 GBP2024-01-01 ~ 2025-01-31
-741,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
648 GBP2023-12-31
Fixed Assets
648 GBP2023-12-31
Debtors
Current
1,112,949 GBP2025-01-31
1,670,978 GBP2023-12-31
Cash at bank and in hand
11,602 GBP2025-01-31
3,569,454 GBP2023-12-31
Current Assets
1,124,551 GBP2025-01-31
5,240,432 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-690,079 GBP2025-01-31
Net Current Assets/Liabilities
434,472 GBP2025-01-31
2,644,299 GBP2023-12-31
Total Assets Less Current Liabilities
434,472 GBP2025-01-31
2,644,947 GBP2023-12-31
Net Assets/Liabilities
434,472 GBP2025-01-31
2,644,785 GBP2023-12-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2023-12-31
150 GBP2023-01-01
Retained earnings (accumulated losses)
434,322 GBP2025-01-31
2,644,635 GBP2023-12-31
3,916,906 GBP2023-01-01
Equity
434,472 GBP2025-01-31
2,644,785 GBP2023-12-31
3,917,056 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,009,363 GBP2024-01-01 ~ 2025-01-31
-536,857 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,422,706 GBP2024-01-01 ~ 2025-01-31
-741,214 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-787,607 GBP2024-01-01 ~ 2025-01-31
-531,057 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-787,607 GBP2024-01-01 ~ 2025-01-31
-531,057 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-787,607 GBP2024-01-01 ~ 2025-01-31
-531,057 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-787,607 GBP2024-01-01 ~ 2025-01-31
-531,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2025-01-31
Wages/Salaries
970,281 GBP2024-01-01 ~ 2025-01-31
606,536 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
129,295 GBP2024-01-01 ~ 2025-01-31
72,073 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,099,576 GBP2024-01-01 ~ 2025-01-31
678,609 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-162 GBP2024-01-01 ~ 2025-01-31
-324 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-232,579 GBP2024-01-01 ~ 2025-01-31
-125,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,247 GBP2025-01-31
20,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
648 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,247 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
648 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,968 GBP2025-01-31
183,072 GBP2023-12-31
Other Debtors
Current
1,088,091 GBP2025-01-31
1,482,572 GBP2023-12-31
Prepayments/Accrued Income
Current
1,890 GBP2025-01-31
5,334 GBP2023-12-31
Cash and Cash Equivalents
11,602 GBP2025-01-31
3,569,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,197 GBP2023-12-31
Amounts owed to group undertakings
Current
2,428,152 GBP2023-12-31
Taxation/Social Security Payable
Current
85,208 GBP2025-01-31
4,558 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
604,871 GBP2025-01-31
119,226 GBP2023-12-31
Creditors
Current
690,079 GBP2025-01-31
2,596,133 GBP2023-12-31
Net Deferred Tax Liability/Asset
-162 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-486 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-01-31
150 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,835 GBP2025-01-31
2,457 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,835 GBP2025-01-31
2,457 GBP2023-12-31