Average Number of Employees
132024-01-01 ~ 2024-12-29
62023-01-02 ~ 2023-12-31
Intangible Assets
30,532 GBP2024-12-29
Property, Plant & Equipment
9,579 GBP2024-12-29
7,878 GBP2023-12-31
Fixed Assets
40,111 GBP2024-12-29
7,878 GBP2023-12-31
Debtors
Current
574,347 GBP2024-12-29
267,497 GBP2023-12-31
Cash at bank and in hand
26,529 GBP2024-12-29
3,789 GBP2023-12-31
Current Assets
600,876 GBP2024-12-29
271,286 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,443,624 GBP2024-12-29
-2,602,958 GBP2023-12-31
Net Current Assets/Liabilities
-3,842,748 GBP2024-12-29
-2,331,672 GBP2023-12-31
Total Assets Less Current Liabilities
-3,802,637 GBP2024-12-29
-2,323,794 GBP2023-12-31
Net Assets/Liabilities
-3,802,637 GBP2024-12-29
-2,323,794 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,802,638 GBP2024-12-29
-2,323,795 GBP2023-12-31
Equity
-3,802,637 GBP2024-12-29
-2,323,794 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-29
Computers
202024-01-01 ~ 2024-12-29
Intangible Assets - Gross Cost
Development expenditure
10,234 GBP2024-12-29
Computer software
20,660 GBP2024-12-29
Intangible Assets - Gross Cost
30,894 GBP2024-12-29
Intangible Assets - Increase From Amortisation Charge for Year
362 GBP2024-01-01 ~ 2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
362 GBP2024-12-29
Intangible Assets
Development expenditure
10,234 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,214 GBP2024-12-29
1,069 GBP2023-12-31
Computers
11,890 GBP2024-12-29
8,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,104 GBP2024-12-29
10,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
214 GBP2023-12-31
Computers
1,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,017 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
2,385 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
582 GBP2024-12-29
Computers
3,943 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,525 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
1,632 GBP2024-12-29
856 GBP2023-12-31
Computers
7,947 GBP2024-12-29
7,022 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
213,204 GBP2024-12-29
82,790 GBP2023-12-31
Other Debtors
Current
315,431 GBP2024-12-29
177,640 GBP2023-12-31
Prepayments/Accrued Income
Current
45,712 GBP2024-12-29
7,067 GBP2023-12-31
Cash and Cash Equivalents
26,529 GBP2024-12-29
3,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,967 GBP2024-12-29
20,793 GBP2023-12-31
Amounts owed to group undertakings
Current
4,213,869 GBP2024-12-29
2,546,473 GBP2023-12-31
Taxation/Social Security Payable
Current
1,559 GBP2023-12-31
Other Creditors
Current
61,344 GBP2024-12-29
4,540 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,444 GBP2024-12-29
29,593 GBP2023-12-31
Creditors
Current
4,443,624 GBP2024-12-29
2,602,958 GBP2023-12-31