Property, Plant & Equipment
357,785 GBP2024-12-31
34,019 GBP2023-12-31
Fixed Assets
357,785 GBP2024-12-31
34,019 GBP2023-12-31
Debtors
660,174 GBP2024-12-31
401,442 GBP2023-12-31
Cash at bank and in hand
241,518 GBP2024-12-31
71,440 GBP2023-12-31
Current Assets
901,692 GBP2024-12-31
472,882 GBP2023-12-31
Net Current Assets/Liabilities
-163,732 GBP2024-12-31
46,519 GBP2023-12-31
Total Assets Less Current Liabilities
194,053 GBP2024-12-31
80,538 GBP2023-12-31
Net Assets/Liabilities
145,179 GBP2024-12-31
72,033 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
145,079 GBP2024-12-31
71,933 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,575 GBP2024-12-31
34,126 GBP2023-12-31
Computers
49,372 GBP2024-12-31
656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
448,627 GBP2024-12-31
34,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,694 GBP2024-12-31
569 GBP2023-12-31
Computers
14,296 GBP2024-12-31
194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,842 GBP2024-12-31
763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,125 GBP2024-01-01 ~ 2024-12-31
Computers
14,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
89,881 GBP2024-12-31
33,557 GBP2023-12-31
Computers
35,076 GBP2024-12-31
462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,703 GBP2024-12-31
Prepayments/Accrued Income
Current
61,284 GBP2024-12-31
68,805 GBP2023-12-31
Other Debtors
Current
130,113 GBP2024-12-31
130,113 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,092 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
24,389 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
277,982 GBP2024-12-31
178,135 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,169 GBP2024-12-31
5,881 GBP2023-12-31
Corporation Tax Payable
Current
13,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,168 GBP2024-12-31
47,725 GBP2023-12-31
Amount of value-added tax that is payable
Current
82,757 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
147,520 GBP2024-12-31
22,629 GBP2023-12-31
Amounts owed to group undertakings
Current
688,782 GBP2024-12-31
330,113 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,819 GBP2024-12-31
108,428 GBP2023-12-31
Between one and five year
632,494 GBP2024-12-31
840,313 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
840,313 GBP2024-12-31
948,741 GBP2023-12-31