Average Number of Employees
492024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Turnover/Revenue
1,488,668 GBP2024-01-01 ~ 2024-12-31
1,458,157 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,488,668 GBP2024-01-01 ~ 2024-12-31
1,458,157 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,753,819 GBP2024-01-01 ~ 2024-12-31
-1,826,282 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,265,151 GBP2024-01-01 ~ 2024-12-31
-368,125 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,940 GBP2024-01-01 ~ 2024-12-31
63,507 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,252,469 GBP2024-01-01 ~ 2024-12-31
-305,588 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,252,469 GBP2024-01-01 ~ 2024-12-31
-305,588 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,252,469 GBP2024-01-01 ~ 2024-12-31
-305,588 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
2,839,837 GBP2024-12-31
1,482,121 GBP2023-12-31
Cash at bank and in hand
388,324 GBP2024-12-31
854,602 GBP2023-12-31
Current Assets
3,228,161 GBP2024-12-31
2,336,723 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,726,980 GBP2024-12-31
Net Current Assets/Liabilities
-6,498,819 GBP2024-12-31
-5,246,350 GBP2023-12-31
Total Assets Less Current Liabilities
-6,498,819 GBP2024-12-31
-5,246,350 GBP2023-12-31
Net Assets/Liabilities
-6,498,819 GBP2024-12-31
-5,246,350 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-6,498,820 GBP2024-12-31
-5,246,351 GBP2023-12-31
-4,940,763 GBP2023-01-01
Equity
-6,498,819 GBP2024-12-31
-5,246,350 GBP2023-12-31
-4,940,762 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,252,469 GBP2024-01-01 ~ 2024-12-31
-305,588 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,252,469 GBP2024-01-01 ~ 2024-12-31
-305,588 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,225,281 GBP2024-01-01 ~ 2024-12-31
2,718,930 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
348,852 GBP2024-01-01 ~ 2024-12-31
302,381 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,805,780 GBP2024-01-01 ~ 2024-12-31
3,234,496 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-313,117 GBP2024-01-01 ~ 2024-12-31
-71,813 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
1,475,725 GBP2024-12-31
1,004,139 GBP2023-12-31
Other Debtors
Current
11,311 GBP2024-12-31
8,737 GBP2023-12-31
Prepayments/Accrued Income
Current
3,566 GBP2024-12-31
7,415 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164 GBP2024-12-31
6,235 GBP2023-12-31
Amounts owed to group undertakings
Current
9,082,232 GBP2024-12-31
7,002,080 GBP2023-12-31
Taxation/Social Security Payable
Current
266,837 GBP2024-12-31
354,475 GBP2023-12-31
Other Creditors
Current
15,668 GBP2024-12-31
38,728 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
344,113 GBP2024-12-31
158,335 GBP2023-12-31
Creditors
Current
9,726,980 GBP2024-12-31
7,583,073 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