Average Number of Employees
482023-01-01 ~ 2023-12-31
152021-12-01 ~ 2022-12-31
Turnover/Revenue
845,003 GBP2023-01-01 ~ 2023-12-31
21,105 GBP2021-12-01 ~ 2022-12-31
Cost of Sales
-984,703 GBP2023-01-01 ~ 2023-12-31
-92,280 GBP2021-12-01 ~ 2022-12-31
Gross Profit/Loss
-139,700 GBP2023-01-01 ~ 2023-12-31
-71,175 GBP2021-12-01 ~ 2022-12-31
Administrative Expenses
-3,873,124 GBP2023-01-01 ~ 2023-12-31
-2,169,150 GBP2021-12-01 ~ 2022-12-31
Operating Profit/Loss
-4,012,824 GBP2023-01-01 ~ 2023-12-31
-2,240,325 GBP2021-12-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-153,029 GBP2023-01-01 ~ 2023-12-31
-52,508 GBP2021-12-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,165,853 GBP2023-01-01 ~ 2023-12-31
-2,292,833 GBP2021-12-01 ~ 2022-12-31
Profit/Loss
-4,165,853 GBP2023-01-01 ~ 2023-12-31
-2,292,833 GBP2021-12-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,165,853 GBP2023-01-01 ~ 2023-12-31
-2,292,833 GBP2021-12-01 ~ 2022-12-31
Debtors
308,143 GBP2023-12-31
68,321 GBP2022-12-31
Cash at bank and in hand
146,916 GBP2023-12-31
112,854 GBP2022-12-31
Current Assets
455,059 GBP2023-12-31
181,175 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,991,652 GBP2023-12-31
-2,551,915 GBP2022-12-31
Net Current Assets/Liabilities
-6,536,593 GBP2023-12-31
-2,370,740 GBP2022-12-31
Total Assets Less Current Liabilities
-6,536,593 GBP2023-12-31
-2,370,740 GBP2022-12-31
Net Assets/Liabilities
-6,536,593 GBP2023-12-31
-2,370,740 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-01
Retained earnings (accumulated losses)
-6,536,693 GBP2023-12-31
-2,370,840 GBP2022-12-31
-78,007 GBP2021-12-01
Equity
-6,536,593 GBP2023-12-31
-2,370,740 GBP2022-12-31
-77,907 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
-4,165,853 GBP2023-01-01 ~ 2023-12-31
-2,292,833 GBP2021-12-01 ~ 2022-12-31
Wages/Salaries
1,828,509 GBP2023-01-01 ~ 2023-12-31
914,798 GBP2021-12-01 ~ 2022-12-31
Social Security Costs
222,074 GBP2023-01-01 ~ 2023-12-31
107,348 GBP2021-12-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,101,742 GBP2023-01-01 ~ 2023-12-31
1,041,669 GBP2021-12-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
121,052 GBP2023-12-31
6,196 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,572 GBP2023-12-31
26,786 GBP2022-12-31
Other Debtors
Current
166,519 GBP2023-12-31
35,339 GBP2022-12-31
Debtors
Current
308,143 GBP2023-12-31
68,321 GBP2022-12-31
Cash and Cash Equivalents
146,916 GBP2023-12-31
112,854 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,346 GBP2023-12-31
15,827 GBP2022-12-31
Amounts owed to group undertakings
Current
6,838,330 GBP2023-12-31
2,519,269 GBP2022-12-31
Other Creditors
Current
46,976 GBP2023-12-31
16,819 GBP2022-12-31
Creditors
Current
6,991,652 GBP2023-12-31
2,551,915 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,580 GBP2023-12-31
Between one and five year
10,578 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,158 GBP2023-12-31