Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,638 GBP2024-12-31
4,977 GBP2023-12-31
Debtors
Current
382,151 GBP2024-12-31
35,629 GBP2023-12-31
Cash at bank and in hand
27,553 GBP2024-12-31
17,939 GBP2023-12-31
Current Assets
409,704 GBP2024-12-31
53,568 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-62,553 GBP2024-12-31
-135,992 GBP2023-12-31
Net Current Assets/Liabilities
347,151 GBP2024-12-31
-82,424 GBP2023-12-31
Net Assets/Liabilities
352,789 GBP2024-12-31
-77,447 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
2,021,318 GBP2024-12-31
753,490 GBP2023-12-31
Retained earnings (accumulated losses)
-1,668,629 GBP2024-12-31
-831,037 GBP2023-12-31
Equity
352,789 GBP2024-12-31
-77,447 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,472 GBP2024-12-31
2,597 GBP2023-12-31
Computers
3,637 GBP2024-12-31
3,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,109 GBP2024-12-31
6,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
48 GBP2023-12-31
Computers
1,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,321 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
893 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,369 GBP2024-12-31
Computers
2,102 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,471 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,103 GBP2024-12-31
2,549 GBP2023-12-31
Computers
1,535 GBP2024-12-31
2,428 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29,200 GBP2024-12-31
Other Debtors
Current
347,372 GBP2024-12-31
25,019 GBP2023-12-31
Prepayments/Accrued Income
Current
5,579 GBP2024-12-31
10,610 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,896 GBP2024-12-31
17,870 GBP2023-12-31
Amounts owed to group undertakings
Current
89,235 GBP2023-12-31
Taxation/Social Security Payable
Current
25,927 GBP2024-12-31
9,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,730 GBP2024-12-31
19,093 GBP2023-12-31
Creditors
Current
62,553 GBP2024-12-31
135,992 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,720 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,720 GBP2024-12-31