Turnover/Revenue
6,064,505 GBP2024-01-01 ~ 2024-12-31
1,352,420 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-451 GBP2024-01-01 ~ 2024-12-31
-198,836 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,064,054 GBP2024-01-01 ~ 2024-12-31
1,153,584 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
-1,161 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,998,674 GBP2024-01-01 ~ 2024-12-31
-1,117,229 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
65,380 GBP2024-01-01 ~ 2024-12-31
35,194 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
65,380 GBP2024-01-01 ~ 2024-12-31
35,194 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,576 GBP2024-01-01 ~ 2024-12-31
-6,687 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
0 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
777,030 GBP2024-12-31
222,680 GBP2023-12-31
Cash at bank and in hand
6,453,927 GBP2024-12-31
2,236,605 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
7,230,957 GBP2024-12-31
2,459,285 GBP2023-12-31
Net Current Assets/Liabilities
107,507 GBP2024-12-31
55,703 GBP2023-12-31
Total Assets Less Current Liabilities
107,507 GBP2024-12-31
55,703 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
107,507 GBP2024-12-31
55,703 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
106,507 GBP2024-12-31
54,703 GBP2023-12-31
Equity
107,507 GBP2024-12-31
55,703 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
777,030 GBP2024-12-31
222,680 GBP2023-12-31
Prepayments/Accrued Income
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due after one year
618,630 GBP2024-12-31
220,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,104,850 GBP2024-12-31
2,373,806 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,600 GBP2024-12-31
29,776 GBP2023-12-31