Average Number of Employees
02023-01-01 ~ 2024-06-30
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,920 GBP2024-06-30
9,605 GBP2022-12-31
Debtors
Non-current
312,974 GBP2024-06-30
Current
4,738 GBP2024-06-30
2,458,754 GBP2022-12-31
Cash at bank and in hand
122,521 GBP2024-06-30
3,055,299 GBP2022-12-31
Current Assets
440,233 GBP2024-06-30
5,514,053 GBP2022-12-31
Net Current Assets/Liabilities
-378,512 GBP2024-06-30
-50,510 GBP2022-12-31
Net Assets/Liabilities
-346,592 GBP2024-06-30
-40,905 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-346,692 GBP2024-06-30
-41,005 GBP2022-12-31
Equity
-346,592 GBP2024-06-30
-40,905 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
29,991 GBP2024-06-30
11,349 GBP2022-12-31
Other
20,153 GBP2024-06-30
2,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,144 GBP2024-06-30
13,827 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-2,817 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,487 GBP2023-01-01 ~ 2024-06-30
Owned/Freehold
14,378 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-376 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,713 GBP2024-06-30
Other
7,511 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,224 GBP2024-06-30
Property, Plant & Equipment
Office equipment
19,278 GBP2024-06-30
7,747 GBP2022-12-31
Other
12,642 GBP2024-06-30
1,858 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
452,571 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,006,004 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2024-06-30
100 GBP2022-12-31
Prepayments/Accrued Income
Current
4,638 GBP2024-06-30
79 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,814 GBP2024-06-30
176,660 GBP2022-12-31
Taxation/Social Security Payable
Current
14,969 GBP2024-06-30
Other Creditors
Current
788,293 GBP2024-06-30
5,385,653 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,669 GBP2024-06-30
2,250 GBP2022-12-31
Creditors
Current
818,745 GBP2024-06-30
5,564,563 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30