Cost of Sales
-1,833,036 GBP2024-01-01 ~ 2024-12-31
-11,053,375 GBP2022-07-01 ~ 2023-12-31
Administrative Expenses
-476,937 GBP2024-01-01 ~ 2024-12-31
-417,146 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-225,084 GBP2024-01-01 ~ 2024-12-31
300,032 GBP2022-07-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-50,262 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
-225,084 GBP2024-01-01 ~ 2024-12-31
249,770 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
5,960 GBP2024-12-31
6,487 GBP2023-12-31
Debtors
732,081 GBP2024-12-31
1,392,653 GBP2023-12-31
Cash at bank and in hand
58,499 GBP2024-12-31
725,916 GBP2023-12-31
Current Assets
790,580 GBP2024-12-31
2,118,569 GBP2023-12-31
Net Current Assets/Liabilities
13,428 GBP2024-12-31
237,985 GBP2023-12-31
Total Assets Less Current Liabilities
19,388 GBP2024-12-31
244,472 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
19,387 GBP2024-12-31
244,471 GBP2023-12-31
Equity
19,388 GBP2024-12-31
244,472 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
9,796 GBP2024-12-31
8,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,836 GBP2024-12-31
1,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
5,960 GBP2024-12-31
6,487 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
445,073 GBP2024-12-31
381,295 GBP2023-12-31
Amounts Owed By Related Parties
169,004 GBP2024-12-31
Current
859,596 GBP2023-12-31
Other Debtors
Amounts falling due within one year
118,004 GBP2024-12-31
151,762 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
732,081 GBP2024-12-31
1,392,653 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,848 GBP2024-12-31
116,099 GBP2023-12-31
Amounts owed to group undertakings
Current
417,765 GBP2024-12-31
1,530,887 GBP2023-12-31
Corporation Tax Payable
Current
51,868 GBP2024-12-31
51,868 GBP2023-12-31
Other Creditors
Current
31,671 GBP2024-12-31
181,730 GBP2023-12-31
Creditors
Current
777,152 GBP2024-12-31
1,880,584 GBP2023-12-31