Cost of Sales
-1,864,436 GBP2024-01-01 ~ 2024-06-30
-10,114,221 GBP2023-03-25 ~ 2023-12-31
Administrative Expenses
-18,000 GBP2024-01-01 ~ 2024-06-30
-21,500 GBP2023-03-25 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,086 GBP2024-01-01 ~ 2024-06-30
0 GBP2023-03-25 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-33,145 GBP2024-01-01 ~ 2024-06-30
4,358 GBP2023-03-25 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-307,937 GBP2024-01-01 ~ 2024-06-30
-1,975,216 GBP2023-03-25 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
311,874 GBP2024-01-01 ~ 2024-06-30
1,996,279 GBP2023-03-25 ~ 2023-12-31
Profit/Loss
3,937 GBP2024-01-01 ~ 2024-06-30
21,063 GBP2023-03-25 ~ 2023-12-31
Debtors
406,662 GBP2024-06-30
2,136,469 GBP2023-12-31
Cash at bank and in hand
2,332,956 GBP2024-06-30
62,264 GBP2023-12-31
Current Assets
2,739,618 GBP2024-06-30
2,198,733 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,714,617 GBP2024-06-30
-2,177,669 GBP2023-12-31
Net Current Assets/Liabilities
25,001 GBP2024-06-30
21,064 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
25,000 GBP2024-06-30
21,063 GBP2023-12-31
Equity
25,001 GBP2024-06-30
21,064 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-06-30
172023-03-25 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
4,148 GBP2024-06-30
53,830 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
311,874 GBP2024-06-30
1,996,279 GBP2023-12-31
Amounts Owed By Related Parties
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
86,360 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,500,000 GBP2024-06-30
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,500 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,235 GBP2024-06-30
0 GBP2023-12-31
Other Creditors
Current
1,178,882 GBP2024-06-30
322,868 GBP2023-12-31