Property, Plant & Equipment
20,365 GBP2024-12-31
37,483 GBP2023-12-31
Total Inventories
18,000 GBP2024-12-31
Debtors
122,338 GBP2024-12-31
134,086 GBP2023-12-31
Cash at bank and in hand
64,457 GBP2024-12-31
91,109 GBP2023-12-31
Current Assets
204,795 GBP2024-12-31
225,195 GBP2023-12-31
Net Current Assets/Liabilities
-311,259 GBP2024-12-31
-36,504 GBP2023-12-31
Total Assets Less Current Liabilities
-290,894 GBP2024-12-31
979 GBP2023-12-31
Creditors
Non-current
-700,000 GBP2024-12-31
-500,000 GBP2023-12-31
Net Assets/Liabilities
-990,894 GBP2024-12-31
-499,021 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,000,894 GBP2024-12-31
-509,021 GBP2023-12-31
Equity
-990,894 GBP2024-12-31
-499,021 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,161 GBP2023-12-31
Computers
39,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,813 GBP2024-12-31
5,981 GBP2023-12-31
Computers
28,842 GBP2024-12-31
15,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,655 GBP2024-12-31
21,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,832 GBP2024-01-01 ~ 2024-12-31
Computers
13,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,348 GBP2024-12-31
13,180 GBP2023-12-31
Computers
11,017 GBP2024-12-31
24,303 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,553 GBP2024-12-31
Amounts falling due within one year, Current
87,273 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,785 GBP2024-12-31
Amounts falling due within one year, Current
46,813 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
122,338 GBP2024-12-31
Amounts falling due within one year, Current
134,086 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,328 GBP2024-12-31
10,168 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,078 GBP2024-12-31
53,433 GBP2023-12-31
Other Creditors
Current
381,648 GBP2024-12-31
198,098 GBP2023-12-31
Non-current
700,000 GBP2024-12-31
500,000 GBP2023-12-31