Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
51,559 GBP2024-12-31
38,037 GBP2023-12-31
Fixed Assets
51,559 GBP2024-12-31
38,037 GBP2023-12-31
Debtors
Non-current
85,608 GBP2023-12-31
Current
828,836 GBP2024-12-31
174,055 GBP2023-12-31
Cash at bank and in hand
30,809 GBP2024-12-31
66,209 GBP2023-12-31
Current Assets
859,645 GBP2024-12-31
325,872 GBP2023-12-31
Net Current Assets/Liabilities
275,910 GBP2024-12-31
106,416 GBP2023-12-31
Total Assets Less Current Liabilities
327,469 GBP2024-12-31
144,453 GBP2023-12-31
Net Assets/Liabilities
302,869 GBP2024-12-31
119,853 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
302,769 GBP2024-12-31
119,753 GBP2023-12-31
11,227 GBP2023-01-01
Equity
302,869 GBP2024-12-31
119,853 GBP2023-12-31
11,327 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
183,016 GBP2024-01-01 ~ 2024-12-31
108,526 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
183,016 GBP2024-01-01 ~ 2024-12-31
108,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
102024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,571 GBP2024-12-31
12,775 GBP2023-12-31
Office equipment
15,935 GBP2024-12-31
15,061 GBP2023-12-31
Computers
31,412 GBP2024-12-31
18,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,918 GBP2024-12-31
46,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,506 GBP2023-12-31
Computers
7,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,593 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,393 GBP2024-12-31
Office equipment
3,099 GBP2024-12-31
Computers
14,867 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,359 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,178 GBP2024-12-31
12,775 GBP2023-12-31
Office equipment
12,836 GBP2024-12-31
13,555 GBP2023-12-31
Computers
16,545 GBP2024-12-31
11,707 GBP2023-12-31
Other Debtors
Non-current
85,608 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
519,459 GBP2024-12-31
89,081 GBP2023-12-31
Other Debtors
Current
144,561 GBP2024-12-31
29,990 GBP2023-12-31
Prepayments/Accrued Income
Current
164,816 GBP2024-12-31
54,984 GBP2023-12-31
Cash and Cash Equivalents
30,809 GBP2024-12-31
66,209 GBP2023-12-31
Trade Creditors/Trade Payables
Current
408,165 GBP2024-12-31
109,977 GBP2023-12-31
Corporation Tax Payable
Current
43,272 GBP2024-12-31
26,846 GBP2023-12-31
Other Creditors
Current
25,839 GBP2024-12-31
11,795 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,459 GBP2024-12-31
70,838 GBP2023-12-31
Creditors
Current
583,735 GBP2024-12-31
219,456 GBP2023-12-31