Average Number of Employees
82024-01-01 ~ 2024-12-31
52022-07-01 ~ 2023-12-31
Property, Plant & Equipment
5,191 GBP2024-12-31
2,869 GBP2023-12-31
Fixed Assets
5,191 GBP2024-12-31
2,869 GBP2023-12-31
Total Inventories
4,651 GBP2024-12-31
Debtors
Current
2,213,095 GBP2024-12-31
213,018 GBP2023-12-31
Cash at bank and in hand
4,186,933 GBP2024-12-31
352,497 GBP2023-12-31
Current Assets
6,404,679 GBP2024-12-31
565,515 GBP2023-12-31
Net Current Assets/Liabilities
-1,743,970 GBP2024-12-31
-641,233 GBP2023-12-31
Total Assets Less Current Liabilities
-1,738,779 GBP2024-12-31
-638,364 GBP2023-12-31
Net Assets/Liabilities
-1,738,779 GBP2024-12-31
-638,364 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-07-01
Retained earnings (accumulated losses)
-1,838,779 GBP2024-12-31
-738,364 GBP2023-12-31
Equity
-1,738,779 GBP2024-12-31
-638,364 GBP2023-12-31
100,000 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,100,415 GBP2024-01-01 ~ 2024-12-31
-738,364 GBP2022-07-01 ~ 2023-12-31
Profit/Loss
-1,100,415 GBP2024-01-01 ~ 2024-12-31
-738,364 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,407 GBP2024-12-31
2,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
49 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,216 GBP2024-12-31
Property, Plant & Equipment
Office equipment
5,191 GBP2024-12-31
2,869 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,167,931 GBP2024-12-31
27,051 GBP2023-12-31
Other Debtors
Current
18,157 GBP2023-12-31
Prepayments/Accrued Income
Current
45,164 GBP2024-12-31
167,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,399 GBP2024-12-31
47,219 GBP2023-12-31
Amounts owed to group undertakings
Current
7,282,229 GBP2024-12-31
1,063,954 GBP2023-12-31
Taxation/Social Security Payable
Current
724,077 GBP2024-12-31
Other Creditors
Current
4,104 GBP2024-12-31
828 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,840 GBP2024-12-31
94,747 GBP2023-12-31
Creditors
Current
8,148,649 GBP2024-12-31
1,206,748 GBP2023-12-31