Average Number of Employees
52024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Turnover/Revenue
2,170,595 GBP2024-01-01 ~ 2024-12-31
3,286,977 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-268,503 GBP2024-01-01 ~ 2024-12-31
-1,059,100 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,902,092 GBP2024-01-01 ~ 2024-12-31
2,227,877 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,711,498 GBP2024-01-01 ~ 2024-12-31
-1,204,948 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-809,406 GBP2024-01-01 ~ 2024-12-31
1,022,929 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,176 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-833,582 GBP2024-01-01 ~ 2024-12-31
1,022,929 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-821,288 GBP2024-01-01 ~ 2024-12-31
837,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
184 GBP2024-12-31
3,434 GBP2023-12-31
Fixed Assets
184 GBP2024-12-31
3,434 GBP2023-12-31
Debtors
Current
4,135,121 GBP2024-12-31
2,121,858 GBP2023-12-31
Cash at bank and in hand
32,385 GBP2024-12-31
1,430,051 GBP2023-12-31
Current Assets
4,167,506 GBP2024-12-31
3,551,909 GBP2023-12-31
Net Current Assets/Liabilities
1,260,280 GBP2024-12-31
2,078,318 GBP2023-12-31
Total Assets Less Current Liabilities
1,260,464 GBP2024-12-31
2,081,752 GBP2023-12-31
Net Assets/Liabilities
1,260,464 GBP2024-12-31
2,081,752 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
1,260,463 GBP2024-12-31
2,081,751 GBP2023-12-31
1,243,855 GBP2023-01-01
Equity
1,260,464 GBP2024-12-31
2,081,752 GBP2023-12-31
1,243,856 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-821,288 GBP2024-01-01 ~ 2024-12-31
837,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Wages/Salaries
298,498 GBP2024-01-01 ~ 2024-12-31
1,121,302 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
24,828 GBP2024-01-01 ~ 2024-12-31
120,025 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
323,326 GBP2024-01-01 ~ 2024-12-31
1,241,327 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-208,396 GBP2024-01-01 ~ 2024-12-31
244,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
31,775 GBP2024-12-31
28,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
25,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,591 GBP2024-12-31
Property, Plant & Equipment
Computers
184 GBP2024-12-31
3,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,432 GBP2024-12-31
2,038,895 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,915,394 GBP2024-12-31
Other Debtors
Current
7,975 GBP2024-12-31
Prepayments/Accrued Income
Current
139,320 GBP2024-12-31
82,963 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8 GBP2024-12-31
53,607 GBP2023-12-31
Amounts owed to group undertakings
Current
2,417,811 GBP2024-12-31
Corporation Tax Payable
Current
257,518 GBP2024-12-31
269,812 GBP2023-12-31
Other Creditors
Current
110,947 GBP2024-12-31
663 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
120,942 GBP2024-12-31
1,029,988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,521 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31