Cost of Sales
-3,114,806 GBP2024-01-01 ~ 2024-12-31
-1,433,451 GBP2023-03-16 ~ 2023-12-31
Administrative Expenses
-1,569,882 GBP2024-01-01 ~ 2024-12-31
-820,035 GBP2023-03-16 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-851,844 GBP2024-01-01 ~ 2024-12-31
-1,243,197 GBP2023-03-16 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,786 GBP2024-01-01 ~ 2024-12-31
-21,052 GBP2023-03-16 ~ 2023-12-31
Profit/Loss
-863,630 GBP2024-01-01 ~ 2024-12-31
-1,264,249 GBP2023-03-16 ~ 2023-12-31
Property, Plant & Equipment
199,348 GBP2024-12-31
108,986 GBP2023-12-31
Debtors
761,931 GBP2024-12-31
364,513 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
6,397 GBP2023-12-31
Current Assets
761,931 GBP2024-12-31
373,536 GBP2023-12-31
Net Current Assets/Liabilities
-2,294,289 GBP2024-12-31
-1,352,083 GBP2023-12-31
Total Assets Less Current Liabilities
-2,094,941 GBP2024-12-31
-1,243,097 GBP2023-12-31
Net Assets/Liabilities
-2,127,779 GBP2024-12-31
-1,264,149 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,127,879 GBP2024-12-31
-1,264,249 GBP2023-12-31
Equity
-2,127,779 GBP2024-12-31
-1,264,149 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
292023-03-16 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,569 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
119,430 GBP2024-12-31
92,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,550 GBP2024-12-31
117,061 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
57,551 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,643 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
30,403 GBP2024-12-31
7,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,202 GBP2024-12-31
8,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,643 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,156 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,395 GBP2024-12-31
24,356 GBP2023-12-31
Plant and equipment
53,926 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
89,027 GBP2024-12-31
84,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
494,094 GBP2024-12-31
21,550 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
169,215 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
267,737 GBP2024-12-31
173,648 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
761,931 GBP2024-12-31
364,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,358 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
522,929 GBP2024-12-31
290,509 GBP2023-12-31
Amounts owed to group undertakings
Current
1,626,951 GBP2024-12-31
917,745 GBP2023-12-31
Other Taxation & Social Security Payable
Current
353,409 GBP2024-12-31
100,129 GBP2023-12-31
Other Creditors
Current
126,809 GBP2024-12-31
104,329 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
412,764 GBP2024-12-31
312,907 GBP2023-12-31
Creditors
Current
3,056,220 GBP2024-12-31
1,725,619 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31