Cost of Sales
-2,309,128 GBP2024-01-01 ~ 2024-12-31
-953,999 GBP2022-08-12 ~ 2023-12-31
Administrative Expenses
-1,166,875 GBP2024-01-01 ~ 2024-12-31
-1,043,329 GBP2022-08-12 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
61,844 GBP2024-01-01 ~ 2024-12-31
-998,612 GBP2022-08-12 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,212 GBP2024-01-01 ~ 2024-12-31
249,653 GBP2022-08-12 ~ 2023-12-31
Profit/Loss
46,632 GBP2024-01-01 ~ 2024-12-31
-748,959 GBP2022-08-12 ~ 2023-12-31
Property, Plant & Equipment
277,928 GBP2024-12-31
276,397 GBP2023-12-31
Debtors
698,355 GBP2024-12-31
423,555 GBP2023-12-31
Cash at bank and in hand
146,979 GBP2024-12-31
153,006 GBP2023-12-31
Current Assets
845,334 GBP2024-12-31
576,561 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,760,159 GBP2024-12-31
Net Current Assets/Liabilities
-914,825 GBP2024-12-31
-956,730 GBP2023-12-31
Total Assets Less Current Liabilities
-636,897 GBP2024-12-31
-680,333 GBP2023-12-31
Net Assets/Liabilities
-702,326 GBP2024-12-31
-748,958 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
0 GBP2022-08-11
Retained earnings (accumulated losses)
-702,327 GBP2024-12-31
-748,959 GBP2023-12-31
0 GBP2022-08-11
Equity
-702,326 GBP2024-12-31
-748,958 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,632 GBP2024-01-01 ~ 2024-12-31
-748,959 GBP2022-08-12 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-08-12 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2022-08-12 ~ 2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
352022-08-12 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,544 GBP2024-12-31
0 GBP2023-12-31
Other
423,304 GBP2024-12-31
338,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
437,848 GBP2024-12-31
338,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,148 GBP2024-12-31
0 GBP2023-12-31
Other
156,772 GBP2024-12-31
62,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,920 GBP2024-12-31
62,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,148 GBP2024-01-01 ~ 2024-12-31
Other
94,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,396 GBP2024-12-31
0 GBP2023-12-31
Other
266,532 GBP2024-12-31
276,397 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,092 GBP2024-12-31
33,070 GBP2023-12-31
Amounts Owed By Related Parties
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
142,538 GBP2024-12-31
72,207 GBP2023-12-31
Trade Creditors/Trade Payables
Current
288,068 GBP2024-12-31
74,155 GBP2023-12-31
Amounts owed to group undertakings
Current
819,032 GBP2024-12-31
828,707 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,356 GBP2024-12-31
25,957 GBP2023-12-31
Other Creditors
Current
610,703 GBP2024-12-31
604,472 GBP2023-12-31
Creditors
Current
1,760,159 GBP2024-12-31
1,533,291 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,608,520 GBP2024-12-31
22,034,602 GBP2023-12-31