Property, Plant & Equipment
49,498 GBP2024-12-31
50,325 GBP2023-12-31
Debtors
16,682 GBP2024-12-31
1,025,728 GBP2023-12-31
Cash at bank and in hand
825,515 GBP2024-12-31
210,202 GBP2023-12-31
Current Assets
842,197 GBP2024-12-31
1,235,930 GBP2023-12-31
Creditors
Current
571,929 GBP2024-12-31
1,013,463 GBP2023-12-31
Net Current Assets/Liabilities
270,268 GBP2024-12-31
222,467 GBP2023-12-31
Total Assets Less Current Liabilities
319,766 GBP2024-12-31
272,792 GBP2023-12-31
Net Assets/Liabilities
307,391 GBP2024-12-31
263,230 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
107,391 GBP2024-12-31
63,230 GBP2023-12-31
Equity
307,391 GBP2024-12-31
263,230 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,684 GBP2024-12-31
6,684 GBP2023-12-31
Computers
85,873 GBP2024-12-31
71,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,557 GBP2024-12-31
77,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,896 GBP2024-12-31
1,560 GBP2023-12-31
Computers
40,163 GBP2024-12-31
25,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,059 GBP2024-12-31
27,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,336 GBP2024-01-01 ~ 2024-12-31
Computers
14,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,788 GBP2024-12-31
5,124 GBP2023-12-31
Computers
45,710 GBP2024-12-31
45,201 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
960,189 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,682 GBP2024-12-31
65,539 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,682 GBP2024-12-31
1,025,728 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,654 GBP2023-12-31
Amounts owed to group undertakings
Current
440,933 GBP2024-12-31
794,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,112 GBP2024-12-31
127,710 GBP2023-12-31
Other Creditors
Current
66,884 GBP2024-12-31
88,512 GBP2023-12-31