Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,573 GBP2024-12-31
3,645 GBP2023-12-31
Debtors
1,391,958 GBP2024-12-31
589,905 GBP2023-12-31
Cash at bank and in hand
119,079 GBP2024-12-31
99,115 GBP2023-12-31
Current Assets
1,511,037 GBP2024-12-31
689,020 GBP2023-12-31
Creditors
Current
2,168,371 GBP2024-12-31
838,075 GBP2023-12-31
Net Current Assets/Liabilities
-657,334 GBP2024-12-31
-149,055 GBP2023-12-31
Total Assets Less Current Liabilities
-655,761 GBP2024-12-31
-145,410 GBP2023-12-31
Creditors
Non-current
1,465,736 GBP2024-12-31
1,242,748 GBP2023-12-31
Net Assets/Liabilities
-2,121,497 GBP2024-12-31
-1,388,158 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,131,483 GBP2024-12-31
-1,398,144 GBP2023-12-31
Equity
-2,121,497 GBP2024-12-31
-1,388,158 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,975 GBP2023-12-31
Computers
8,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,975 GBP2024-12-31
1,975 GBP2023-12-31
Computers
7,305 GBP2024-12-31
5,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,280 GBP2024-12-31
7,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,573 GBP2024-12-31
3,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
596,703 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
795,255 GBP2024-12-31
589,905 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,391,958 GBP2024-12-31
589,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,223 GBP2024-12-31
14,643 GBP2023-12-31
Amounts owed to group undertakings
Current
1,286,554 GBP2024-12-31
683,588 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,038 GBP2024-12-31
32,968 GBP2023-12-31
Other Creditors
Current
767,556 GBP2024-12-31
106,876 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,465,736 GBP2024-12-31
1,242,748 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31