Turnover/Revenue
300,000 GBP2025-01-01 ~ 2025-12-31
5,000 GBP2023-08-02 ~ 2024-12-31
Gross Profit/Loss
300,000 GBP2025-01-01 ~ 2025-12-31
5,000 GBP2023-08-02 ~ 2024-12-31
Administrative Expenses
-435,444 GBP2025-01-01 ~ 2025-12-31
-1,172,472 GBP2023-08-02 ~ 2024-12-31
Operating Profit/Loss
1,293,100 GBP2025-01-01 ~ 2025-12-31
1,758,170 GBP2023-08-02 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,384 GBP2025-01-01 ~ 2025-12-31
10,347 GBP2023-08-02 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,406,896 GBP2025-01-01 ~ 2025-12-31
-6,049,884 GBP2023-08-02 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,585,632 GBP2025-01-01 ~ 2025-12-31
-7,410,421 GBP2023-08-02 ~ 2024-12-31
Profit/Loss
-2,585,632 GBP2025-01-01 ~ 2025-12-31
-7,410,421 GBP2023-08-02 ~ 2024-12-31
Fixed Assets - Investments
601 GBP2025-12-31
901 GBP2024-12-31
Fixed Assets
601 GBP2025-12-31
901 GBP2024-12-31
Debtors
13,503,821 GBP2025-12-31
15,755,316 GBP2024-12-31
Cash at bank and in hand
233,965 GBP2025-12-31
327,470 GBP2024-12-31
Current Assets
13,737,786 GBP2025-12-31
16,082,786 GBP2024-12-31
Net Current Assets/Liabilities
-9,996,554 GBP2025-12-31
-7,411,222 GBP2024-12-31
Total Assets Less Current Liabilities
-9,995,953 GBP2025-12-31
-7,410,321 GBP2024-12-31
Net Assets/Liabilities
-9,995,953 GBP2025-12-31
-7,410,321 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-9,996,053 GBP2025-12-31
-7,410,421 GBP2025-01-01
-7,410,421 GBP2024-12-31
Equity
-9,995,953 GBP2025-12-31
-7,410,321 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,585,632 GBP2025-01-01 ~ 2025-12-31
-7,410,421 GBP2023-08-02 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,585,632 GBP2025-01-01 ~ 2025-12-31
-7,410,421 GBP2023-08-02 ~ 2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2025-01-01
100 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02023-08-02 ~ 2024-12-31
Other Investments Other Than Loans
Non-current
601 GBP2025-12-31
Amounts invested in assets
Non-current
601 GBP2025-12-31
Debtors
Amounts falling due within one year
13,503,821 GBP2025-12-31
15,755,316 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,424 GBP2025-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,500 GBP2025-12-31
5,500 GBP2024-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-12-31