Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
8,908,988 GBP2024-01-01 ~ 2024-12-31
8,828,899 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,026,117 GBP2024-01-01 ~ 2024-12-31
-9,279,959 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-117,129 GBP2024-01-01 ~ 2024-12-31
-451,060 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-807,518 GBP2024-01-01 ~ 2024-12-31
-627,123 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,129 GBP2024-01-01 ~ 2024-12-31
23,990 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-902,518 GBP2024-01-01 ~ 2024-12-31
-1,054,193 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-902,518 GBP2024-01-01 ~ 2024-12-31
-1,054,193 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-902,518 GBP2024-01-01 ~ 2024-12-31
-1,054,193 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
48,809 GBP2024-12-31
48,809 GBP2023-12-31
Total Inventories
32,473 GBP2024-12-31
Debtors
Current
3,301,232 GBP2024-12-31
5,168,369 GBP2023-12-31
Cash at bank and in hand
638,309 GBP2024-12-31
678,302 GBP2023-12-31
Current Assets
3,972,014 GBP2024-12-31
5,846,671 GBP2023-12-31
Net Current Assets/Liabilities
-890,524 GBP2024-12-31
11,994 GBP2023-12-31
Net Assets/Liabilities
-841,715 GBP2024-12-31
60,803 GBP2023-12-31
Equity
Called up share capital
133 GBP2024-12-31
133 GBP2023-12-31
Retained earnings (accumulated losses)
-841,848 GBP2024-12-31
60,670 GBP2023-12-31
Equity
-841,715 GBP2024-12-31
60,803 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-902,518 GBP2024-01-01 ~ 2024-12-31
-1,054,193 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,665 GBP2024-01-01 ~ 2024-12-31
12,605 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-165,956 GBP2024-01-01 ~ 2024-12-31
-200,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,956 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,956 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,956 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
48,809 GBP2024-12-31
48,809 GBP2023-12-31
Cost valuation
77,918 GBP2024-12-31
77,918 GBP2023-12-31
Other types of inventories not specified separately
32,473 GBP2024-12-31
Trade Debtors/Trade Receivables
1,127,900 GBP2024-12-31
3,581,293 GBP2023-12-31
Amounts Owed By Related Parties
778,955 GBP2024-12-31
271,296 GBP2023-12-31
Other Debtors
87,032 GBP2024-12-31
44,699 GBP2023-12-31
Prepayments
1,307,345 GBP2024-12-31
1,174,575 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,301,232 GBP2024-12-31
Current, Amounts falling due within one year
5,168,369 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31