Cost of Sales
-430,233 GBP2024-01-01 ~ 2024-09-30
-620,748 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,102,894 GBP2024-01-01 ~ 2024-09-30
-1,622,343 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,618 GBP2024-01-01 ~ 2024-09-30
-1,623 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,952 GBP2024-01-01 ~ 2024-09-30
-15,648 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,914 GBP2024-01-01 ~ 2024-09-30
-227,616 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,171,429 GBP2024-09-30
Creditors
Current
-2,248,735 GBP2024-09-30
-1,930,473 GBP2023-12-31
Non-current
-47,828 GBP2024-09-30
0 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
79,440 GBP2024-09-30
385,148 GBP2023-12-31
Equity
79,540 GBP2024-09-30
385,248 GBP2023-12-31
-90,166 GBP2022-12-31
Average Number of Employees
102024-01-01 ~ 2024-09-30
102023-01-01 ~ 2023-12-31
Wages/Salaries
2,597,128 GBP2024-01-01 ~ 2024-09-30
1,223,520 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,005 GBP2024-01-01 ~ 2024-09-30
8,705 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,896,182 GBP2024-01-01 ~ 2024-09-30
1,318,213 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
22,091 GBP2024-01-01 ~ 2024-09-30
168,082 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
63,866 GBP2024-01-01 ~ 2024-09-30
-211,968 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
15,967 GBP2024-01-01 ~ 2024-09-30
-49,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,459 GBP2024-09-30
68,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,487 GBP2024-09-30
68,459 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
58,028 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,522 GBP2024-09-30
28,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,776 GBP2024-09-30
28,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,254 GBP2024-01-01 ~ 2024-09-30
Plant and equipment
5,989 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,243 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,254 GBP2024-09-30
Prepayments
Current
836 GBP2024-09-30
0 GBP2023-12-31
Corporation Tax Payable
Current
44,090 GBP2024-09-30
15,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
9,213 GBP2023-12-31
Accrued Liabilities
Current
44,793 GBP2024-09-30
123,045 GBP2023-12-31