Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,733 GBP2024-12-31
15,189 GBP2023-12-31
Debtors
Current
138,490 GBP2024-12-31
48,058 GBP2023-12-31
Cash at bank and in hand
6,378 GBP2024-12-31
1,620 GBP2023-12-31
Current Assets
144,868 GBP2024-12-31
49,678 GBP2023-12-31
Net Current Assets/Liabilities
56,025 GBP2024-12-31
-12,172 GBP2023-12-31
Total Assets Less Current Liabilities
67,758 GBP2024-12-31
3,017 GBP2023-12-31
Net Assets/Liabilities
66,607 GBP2024-12-31
1,055 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
66,606 GBP2024-12-31
1,054 GBP2023-12-31
Equity
66,607 GBP2024-12-31
1,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,386 GBP2024-12-31
8,386 GBP2023-12-31
Office equipment
2,108 GBP2024-12-31
2,108 GBP2023-12-31
Other
9,247 GBP2024-12-31
9,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,741 GBP2024-12-31
19,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,092 GBP2024-12-31
1,280 GBP2023-12-31
Office equipment
1,687 GBP2024-12-31
1,165 GBP2023-12-31
Other
4,229 GBP2024-12-31
2,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,008 GBP2024-12-31
4,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
812 GBP2024-01-01 ~ 2024-12-31
Office equipment
522 GBP2024-01-01 ~ 2024-12-31
Other
2,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,294 GBP2024-12-31
7,106 GBP2023-12-31
Office equipment
421 GBP2024-12-31
943 GBP2023-12-31
Other
5,018 GBP2024-12-31
7,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,185 GBP2024-12-31
Trade Debtors/Trade Receivables
3,279 GBP2023-12-31
Amounts Owed By Related Parties
37,049 GBP2023-12-31
Prepayments
1,211 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,226 GBP2024-12-31
Other Debtors
6,519 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
138,490 GBP2024-12-31
Debtors
48,058 GBP2023-12-31
Trade Creditors/Trade Payables
41,666 GBP2024-12-31
20,055 GBP2023-12-31
Taxation/Social Security Payable
1,817 GBP2024-12-31
5,503 GBP2023-12-31
Other Creditors
45,360 GBP2024-12-31
36,292 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Between two and five year
21,875 GBP2024-12-31
34,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,375 GBP2024-12-31
46,875 GBP2023-12-31