Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Cost of Sales
-167,644 GBP2024-01-01 ~ 2024-12-31
-267,823 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-167,644 GBP2024-01-01 ~ 2024-12-31
-267,823 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-957,208 GBP2024-01-01 ~ 2024-12-31
-888,227 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,124,852 GBP2024-01-01 ~ 2024-12-31
-1,156,050 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-181,265 GBP2024-01-01 ~ 2024-12-31
-115,777 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,306,117 GBP2024-01-01 ~ 2024-12-31
-1,271,827 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-981,999 GBP2024-01-01 ~ 2024-12-31
-833,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,356,338 GBP2024-12-31
68,770 GBP2023-12-31
Fixed Assets
2,119,156 GBP2024-12-31
507,470 GBP2023-12-31
Debtors
Current
926,542 GBP2024-12-31
733,984 GBP2023-12-31
Cash at bank and in hand
200,146 GBP2024-12-31
236,052 GBP2023-12-31
Current Assets
1,126,688 GBP2024-12-31
970,036 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,105,674 GBP2024-12-31
-361,602 GBP2023-12-31
Net Current Assets/Liabilities
21,014 GBP2024-12-31
608,434 GBP2023-12-31
Total Assets Less Current Liabilities
2,140,170 GBP2024-12-31
1,115,904 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,433,163 GBP2023-12-31
Net Assets/Liabilities
-965,211 GBP2024-12-31
-1,317,259 GBP2023-12-31
Equity
Called up share capital
1,334,148 GBP2024-12-31
101 GBP2023-12-31
101 GBP2023-01-01
Retained earnings (accumulated losses)
-2,299,359 GBP2024-12-31
-1,317,360 GBP2023-12-31
-484,233 GBP2023-01-01
Equity
-965,211 GBP2024-12-31
-1,317,259 GBP2023-12-31
-484,132 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-981,999 GBP2024-01-01 ~ 2024-12-31
-833,127 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,334,047 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1,334,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
630 GBP2024-01-01 ~ 2024-12-31
630 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-323,803 GBP2024-01-01 ~ 2024-12-31
-438,700 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-326,528 GBP2024-01-01 ~ 2024-12-31
-299,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,355,080 GBP2024-12-31
66,882 GBP2023-12-31
Office equipment
3,148 GBP2024-12-31
3,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,358,228 GBP2024-12-31
70,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
630 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,890 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890 GBP2024-12-31
Property, Plant & Equipment
Other
1,355,080 GBP2024-12-31
66,882 GBP2023-12-31
Office equipment
1,258 GBP2024-12-31
1,888 GBP2023-12-31
Debtors
Non-current
762,818 GBP2024-12-31
438,700 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
38,091 GBP2024-12-31
Prepayments/Accrued Income
Current
754,326 GBP2024-12-31
690,540 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
134,125 GBP2024-12-31
43,444 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,372 GBP2024-12-31
23,873 GBP2023-12-31
Amounts owed to group undertakings
Current
709,315 GBP2024-12-31
217,729 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
221,987 GBP2024-12-31
120,000 GBP2023-12-31
Creditors
Current
1,105,674 GBP2024-12-31
361,602 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,105,381 GBP2024-12-31
2,433,163 GBP2023-12-31
Creditors
Non-current
3,105,381 GBP2024-12-31
2,433,163 GBP2023-12-31
Net Deferred Tax Liability/Asset
762,818 GBP2024-12-31
438,700 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
324,118 GBP2024-01-01 ~ 2024-12-31
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
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,334,048 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31