Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-38,972 GBP2024-01-01 ~ 2024-12-31
-41,355 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-38,972 GBP2024-01-01 ~ 2024-12-31
-41,355 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,821 GBP2024-01-01 ~ 2024-12-31
7,197 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-152,388 GBP2024-01-01 ~ 2024-12-31
-87,956 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-152,388 GBP2024-01-01 ~ 2024-12-31
-87,956 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
10,249,429 GBP2024-12-31
2,883,213 GBP2023-12-31
Cash at bank and in hand
982,105 GBP2024-12-31
77,620 GBP2023-12-31
Current Assets
11,231,534 GBP2024-12-31
2,960,833 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,148,140 GBP2023-12-31
Net Current Assets/Liabilities
-339,695 GBP2024-12-31
-187,307 GBP2023-12-31
Total Assets Less Current Liabilities
-339,695 GBP2024-12-31
-187,307 GBP2023-12-31
Net Assets/Liabilities
-339,695 GBP2024-12-31
-187,307 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-339,795 GBP2024-12-31
-187,407 GBP2023-12-31
-99,451 GBP2023-01-01
Equity
-339,695 GBP2024-12-31
-187,307 GBP2023-12-31
-99,351 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-152,388 GBP2024-01-01 ~ 2024-12-31
-87,956 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-152,388 GBP2024-01-01 ~ 2024-12-31
-87,956 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-152,388 GBP2024-01-01 ~ 2024-12-31
-87,956 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
982,105 GBP2024-12-31
77,620 GBP2023-12-31
8,136 GBP2023-01-01
Audit Fees/Expenses
12,600 GBP2024-01-01 ~ 2024-12-31
11,550 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-38,097 GBP2024-01-01 ~ 2024-12-31
-20,687 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
103,872 GBP2024-12-31
840 GBP2023-12-31
Other Debtors
Current
10,142,557 GBP2024-12-31
414,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,266 GBP2024-12-31
7,805 GBP2023-12-31
Other Remaining Borrowings
Current
11,026,676 GBP2024-12-31
3,127,635 GBP2023-12-31
Creditors
Current
11,571,229 GBP2024-12-31
3,148,140 GBP2023-12-31
Total Borrowings
11,026,676 GBP2024-12-31
3,127,635 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31