Property, Plant & Equipment
357 GBP2023-12-31
Fixed Assets
357 GBP2023-12-31
Debtors
236,260 GBP2024-12-31
144,833 GBP2023-12-31
Cash at bank and in hand
3,399 GBP2024-12-31
1,401 GBP2023-12-31
Current Assets
239,659 GBP2024-12-31
146,234 GBP2023-12-31
Creditors
Current
184,194 GBP2024-12-31
140,743 GBP2023-12-31
Net Current Assets/Liabilities
55,465 GBP2024-12-31
5,491 GBP2023-12-31
Total Assets Less Current Liabilities
55,465 GBP2024-12-31
5,848 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
55,365 GBP2024-12-31
5,748 GBP2023-12-31
Equity
55,465 GBP2024-12-31
5,848 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
23,195 GBP2023-12-31
Computer software
4,905 GBP2023-12-31
Intangible Assets - Gross Cost
28,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,195 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,478 GBP2023-12-31
Computers
752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,478 GBP2024-12-31
5,155 GBP2023-12-31
Computers
752 GBP2024-12-31
718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,230 GBP2024-12-31
5,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2024-01-01 ~ 2024-12-31
Computers
34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
323 GBP2023-12-31
Computers
34 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,302 GBP2024-12-31
Current, Amounts falling due within one year
6,395 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
224,901 GBP2024-12-31
136,938 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,057 GBP2024-12-31
Current, Amounts falling due within one year
1,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
236,260 GBP2024-12-31
Current, Amounts falling due within one year
144,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,406 GBP2024-12-31
5,615 GBP2023-12-31
Amounts owed to group undertakings
Current
147,053 GBP2024-12-31
122,144 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,183 GBP2024-12-31
12,534 GBP2023-12-31
Other Creditors
Current
19,552 GBP2024-12-31
450 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-12-31
7,500 GBP2023-12-31
Between one and five year
60,167 GBP2024-12-31
10,625 GBP2023-12-31
All periods
86,167 GBP2024-12-31
18,125 GBP2023-12-31