Intangible Assets
23,177 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
707 GBP2024-12-31
1,477 GBP2023-12-31
Fixed Assets - Investments
11,019 GBP2024-12-31
11,019 GBP2023-12-31
Fixed Assets
34,903 GBP2024-12-31
12,496 GBP2023-12-31
Debtors
4,668,311 GBP2024-12-31
1,047,447 GBP2023-12-31
Cash at bank and in hand
1,565,606 GBP2024-12-31
561,242 GBP2023-12-31
Current Assets
6,233,917 GBP2024-12-31
1,608,689 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,202,526 GBP2024-12-31
Net Current Assets/Liabilities
1,031,391 GBP2024-12-31
-406,912 GBP2023-12-31
Total Assets Less Current Liabilities
1,066,294 GBP2024-12-31
-394,416 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,066,293 GBP2024-12-31
-394,417 GBP2023-12-31
Equity
1,066,294 GBP2024-12-31
-394,416 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
23,670 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
493 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
493 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
23,177 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
6,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,858 GBP2024-12-31
5,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
707 GBP2024-12-31
1,477 GBP2023-12-31
Investments in group undertakings and participating interests
11,019 GBP2024-12-31
11,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
633,908 GBP2024-12-31
708,451 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
89,486 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
3,478,624 GBP2024-12-31
Current
18,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
466,293 GBP2024-12-31
244,689 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,668,311 GBP2024-12-31
Amounts falling due within one year, Current
1,047,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,408 GBP2024-12-31
51,477 GBP2023-12-31
Amounts owed to group undertakings
Current
485,745 GBP2024-12-31
1,760,290 GBP2023-12-31
Corporation Tax Payable
Current
20,000 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,755 GBP2024-12-31
112,113 GBP2023-12-31
Other Creditors
Current
4,445,618 GBP2024-12-31
91,721 GBP2023-12-31
Creditors
Current
5,202,526 GBP2024-12-31
2,015,601 GBP2023-12-31