Cost of Sales
-5,153,861 GBP2024-01-01 ~ 2024-12-31
-2,046,407 GBP2022-07-15 ~ 2023-12-31
Distribution Costs
-183,948 GBP2024-01-01 ~ 2024-12-31
-75,210 GBP2022-07-15 ~ 2023-12-31
Administrative Expenses
-619,823 GBP2024-01-01 ~ 2024-12-31
-208,045 GBP2022-07-15 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-320,225 GBP2024-01-01 ~ 2024-12-31
-60,928 GBP2022-07-15 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,523,488 GBP2024-01-01 ~ 2024-12-31
-2,458,407 GBP2022-07-15 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-07-15 ~ 2023-12-31
Profit/Loss
-1,523,488 GBP2024-01-01 ~ 2024-12-31
-2,458,407 GBP2022-07-15 ~ 2023-12-31
Fixed Assets - Investments
826,841 GBP2024-12-31
Debtors
4,512,698 GBP2024-12-31
3,093,435 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
22,132 GBP2023-12-31
Current Assets
4,512,698 GBP2024-12-31
3,115,567 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,321,307 GBP2024-12-31
Net Current Assets/Liabilities
-4,808,609 GBP2024-12-31
-3,280,946 GBP2023-12-31
Total Assets Less Current Liabilities
-3,981,768 GBP2024-12-31
-2,458,280 GBP2023-12-31
Equity
Called up share capital
127 GBP2024-12-31
127 GBP2023-12-31
0 GBP2022-07-14
Retained earnings (accumulated losses)
-3,981,895 GBP2024-12-31
-2,458,407 GBP2023-12-31
0 GBP2022-07-14
Equity
-3,981,768 GBP2024-12-31
-2,458,280 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,523,488 GBP2024-01-01 ~ 2024-12-31
-2,458,407 GBP2022-07-15 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
127 GBP2022-07-15 ~ 2023-12-31
Issue of Equity Instruments
127 GBP2022-07-15 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-07-15 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,440,307 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,440,307 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
826,841 GBP2024-12-31
Amounts Owed By Related Parties
4,493,705 GBP2024-12-31
Current
2,952,464 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,993 GBP2024-12-31
140,971 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,512,698 GBP2024-12-31
Amounts falling due within one year, Current
3,093,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,482,864 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
914,470 GBP2024-12-31
1,574,902 GBP2023-12-31
Amounts owed to group undertakings
Current
6,798,887 GBP2024-12-31
Other Creditors
Current
125,086 GBP2024-12-31
212,626 GBP2023-12-31
Creditors
Current
9,321,307 GBP2024-12-31
6,396,513 GBP2023-12-31