Average Number of Employees
42024-01-01 ~ 2024-12-31
52022-07-01 ~ 2023-12-31
Intangible Assets
140,537 GBP2024-12-31
Property, Plant & Equipment
6,243 GBP2023-12-31
Fixed Assets
140,537 GBP2024-12-31
6,243 GBP2023-12-31
Debtors
Current
3,894,035 GBP2024-12-31
1,747,159 GBP2023-12-31
Cash at bank and in hand
54,439 GBP2024-12-31
13,008 GBP2023-12-31
Current Assets
3,948,474 GBP2024-12-31
1,760,167 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,348,267 GBP2024-12-31
-1,951,181 GBP2023-12-31
Net Current Assets/Liabilities
-399,793 GBP2024-12-31
-191,014 GBP2023-12-31
Total Assets Less Current Liabilities
-259,256 GBP2024-12-31
-184,771 GBP2023-12-31
Net Assets/Liabilities
-259,256 GBP2024-12-31
-184,771 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-07-01
Retained earnings (accumulated losses)
-309,256 GBP2024-12-31
-234,771 GBP2023-12-31
-155,176 GBP2022-07-01
Equity
-259,256 GBP2024-12-31
-184,771 GBP2023-12-31
-105,176 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-74,485 GBP2024-01-01 ~ 2024-12-31
-79,595 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
-74,485 GBP2024-01-01 ~ 2024-12-31
-79,595 GBP2022-07-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-74,485 GBP2024-01-01 ~ 2024-12-31
-79,595 GBP2022-07-01 ~ 2023-12-31
Comprehensive Income/Expense
-74,485 GBP2024-01-01 ~ 2024-12-31
-79,595 GBP2022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
96,850 GBP2024-12-31
Intangible Assets - Gross Cost
146,850 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,313 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,313 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,313 GBP2024-12-31
Intangible Assets
Development expenditure
90,537 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,213 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-10,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,970 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
577 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,880,253 GBP2024-12-31
1,734,249 GBP2023-12-31
Other Debtors
Current
13,782 GBP2024-12-31
12,333 GBP2023-12-31
Cash and Cash Equivalents
54,439 GBP2024-12-31
13,008 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,956 GBP2024-12-31
5,823 GBP2023-12-31
Amounts owed to group undertakings
Current
4,331,015 GBP2024-12-31
1,862,910 GBP2023-12-31
Taxation/Social Security Payable
Current
10,296 GBP2024-12-31
19,310 GBP2023-12-31
Other Creditors
Current
63,138 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-12-31
Creditors
Current
4,348,267 GBP2024-12-31
1,951,181 GBP2023-12-31