Average Number of Employees
12024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
571,755 GBP2024-01-01 ~ 2025-03-31
5,791 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
579,157 GBP2024-01-01 ~ 2025-03-31
60,886 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-7,402 GBP2024-01-01 ~ 2025-03-31
-55,095 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
550,595 GBP2024-01-01 ~ 2025-03-31
723,268 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-557,997 GBP2024-01-01 ~ 2025-03-31
-778,313 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
81 GBP2024-01-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
58,566 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-557,916 GBP2024-01-01 ~ 2025-03-31
-2,004,588 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-557,916 GBP2024-01-01 ~ 2025-03-31
-2,004,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
988 GBP2025-03-31
969 GBP2023-12-31
Debtors
9,231 GBP2025-03-31
44,734 GBP2023-12-31
Cash at bank and in hand
833,084 GBP2025-03-31
11,076 GBP2023-12-31
Current Assets
842,315 GBP2025-03-31
55,810 GBP2023-12-31
Creditors
Current
405,445 GBP2025-03-31
976,562 GBP2023-12-31
Net Current Assets/Liabilities
436,870 GBP2025-03-31
-920,752 GBP2023-12-31
Total Assets Less Current Liabilities
437,858 GBP2025-03-31
-919,783 GBP2023-12-31
Equity
Called up share capital
3,211,901 GBP2025-03-31
1,296,344 GBP2023-12-31
Share premium
1,672,849 GBP2025-03-31
1,672,849 GBP2023-12-31
Retained earnings (accumulated losses)
-4,446,892 GBP2025-03-31
-3,888,976 GBP2023-12-31
Equity
437,858 GBP2025-03-31
-919,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,536 GBP2025-03-31
2,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,548 GBP2025-03-31
1,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
988 GBP2025-03-31
969 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,250 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,231 GBP2025-03-31
Current, Amounts falling due within one year
28,484 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,231 GBP2025-03-31
Current, Amounts falling due within one year
44,734 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,992 GBP2025-03-31
24,681 GBP2023-12-31
Amounts owed to group undertakings
Current
311,041 GBP2025-03-31
912,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,730 GBP2025-03-31
9,031 GBP2023-12-31
Other Creditors
Current
83,682 GBP2025-03-31
30,488 GBP2023-12-31