Average Number of Employees
202024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,380 GBP2024-12-31
2,664 GBP2023-12-31
Fixed Assets
2,380 GBP2024-12-31
2,664 GBP2023-12-31
Debtors
Current
4,053,001 GBP2024-12-31
541,495 GBP2023-12-31
Cash at bank and in hand
579,177 GBP2024-12-31
131,846 GBP2023-12-31
Current Assets
4,632,178 GBP2024-12-31
673,341 GBP2023-12-31
Net Current Assets/Liabilities
428,004 GBP2024-12-31
188,456 GBP2023-12-31
Total Assets Less Current Liabilities
430,384 GBP2024-12-31
191,120 GBP2023-12-31
Net Assets/Liabilities
424,339 GBP2024-12-31
189,954 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
1,021,383 GBP2024-12-31
140,817 GBP2023-12-31
Retained earnings (accumulated losses)
-597,045 GBP2024-12-31
49,136 GBP2023-12-31
63,547 GBP2023-01-01
Equity
424,339 GBP2024-12-31
189,954 GBP2023-12-31
63,548 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-646,181 GBP2024-01-01 ~ 2024-12-31
-14,411 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-646,181 GBP2024-01-01 ~ 2024-12-31
-14,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,524 GBP2024-12-31
3,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,144 GBP2024-12-31
Property, Plant & Equipment
Computers
2,380 GBP2024-12-31
2,664 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
786,248 GBP2024-12-31
516,905 GBP2023-12-31
Other Debtors
Current
8,104 GBP2024-12-31
19,433 GBP2023-12-31
Prepayments/Accrued Income
Current
3,254,574 GBP2024-12-31
5,157 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,075 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,317 GBP2024-12-31
Amounts owed to group undertakings
Current
31,674 GBP2024-12-31
Corporation Tax Payable
Current
59,932 GBP2024-12-31
40,070 GBP2023-12-31
Taxation/Social Security Payable
Current
128,034 GBP2024-12-31
42,120 GBP2023-12-31
Other Creditors
Current
36,952 GBP2024-12-31
16,597 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,946,265 GBP2024-12-31
386,098 GBP2023-12-31
Creditors
Current
4,204,174 GBP2024-12-31
484,885 GBP2023-12-31