Property, Plant & Equipment
6,913 GBP2024-12-31
7,727 GBP2023-12-31
Debtors
392,251 GBP2024-12-31
240,140 GBP2023-12-31
Cash at bank and in hand
68,791 GBP2024-12-31
107,881 GBP2023-12-31
Current Assets
461,042 GBP2024-12-31
348,021 GBP2023-12-31
Creditors
Current
632,206 GBP2024-12-31
460,235 GBP2023-12-31
Net Current Assets/Liabilities
-171,164 GBP2024-12-31
-112,214 GBP2023-12-31
Total Assets Less Current Liabilities
-164,251 GBP2024-12-31
-104,487 GBP2023-12-31
Equity
Called up share capital
799 GBP2024-12-31
868 GBP2023-12-31
Retained earnings (accumulated losses)
-165,050 GBP2024-12-31
-105,355 GBP2023-12-31
Equity
-164,251 GBP2024-12-31
-104,487 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,300 GBP2024-12-31
4,300 GBP2023-12-31
Computers
7,846 GBP2024-12-31
5,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,146 GBP2024-12-31
10,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,991 GBP2024-12-31
916 GBP2023-12-31
Computers
3,242 GBP2024-12-31
1,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,233 GBP2024-12-31
2,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,075 GBP2024-01-01 ~ 2024-12-31
Computers
1,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,309 GBP2024-12-31
3,384 GBP2023-12-31
Computers
4,604 GBP2024-12-31
4,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
357,812 GBP2024-12-31
Current, Amounts falling due within one year
229,550 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
34,439 GBP2024-12-31
Current, Amounts falling due within one year
10,590 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
392,251 GBP2024-12-31
Current, Amounts falling due within one year
240,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
166,341 GBP2024-12-31
43,219 GBP2023-12-31
Amounts owed to group undertakings
Current
453,237 GBP2024-12-31
409,946 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,816 GBP2024-12-31
6,216 GBP2023-12-31
Other Creditors
Current
1,812 GBP2024-12-31
854 GBP2023-12-31