Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-07-20 ~ 2023-12-31
Turnover/Revenue
725,555 GBP2024-01-01 ~ 2024-12-31
426,131 GBP2022-07-20 ~ 2023-12-31
Administrative Expenses
-771,256 GBP2024-01-01 ~ 2024-12-31
-630,207 GBP2022-07-20 ~ 2023-12-31
Operating Profit/Loss
-45,701 GBP2024-01-01 ~ 2024-12-31
-204,076 GBP2022-07-20 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,235 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-104,630 GBP2022-07-20 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-40,466 GBP2024-01-01 ~ 2024-12-31
-308,706 GBP2022-07-20 ~ 2023-12-31
Profit/Loss
-32,612 GBP2024-01-01 ~ 2024-12-31
-246,869 GBP2022-07-20 ~ 2023-12-31
Property, Plant & Equipment
206,102 GBP2024-12-31
286,072 GBP2023-12-31
Debtors
223,870 GBP2024-12-31
235,540 GBP2023-12-31
Cash at bank and in hand
383,337 GBP2024-12-31
439,875 GBP2023-12-31
Current Assets
607,207 GBP2024-12-31
675,415 GBP2023-12-31
Net Current Assets/Liabilities
500,000 GBP2024-12-31
475,976 GBP2023-12-31
Total Assets Less Current Liabilities
706,102 GBP2024-12-31
762,048 GBP2023-12-31
Creditors
Non-current
-985,582 GBP2024-12-31
-1,008,916 GBP2023-12-31
Net Assets/Liabilities
-279,480 GBP2024-12-31
-246,868 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-279,481 GBP2024-12-31
-246,869 GBP2023-12-31
Equity
-279,480 GBP2024-12-31
-246,868 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,970 GBP2024-01-01 ~ 2024-12-31
53,411 GBP2022-07-20 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-10,117 GBP2024-01-01 ~ 2024-12-31
-72,611 GBP2022-07-20 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,018 GBP2023-12-31
Furniture and fittings
241,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,673 GBP2024-12-31
13,069 GBP2023-12-31
Furniture and fittings
100,708 GBP2024-12-31
40,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,381 GBP2024-12-31
53,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,604 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
60,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
65,345 GBP2024-12-31
84,949 GBP2023-12-31
Furniture and fittings
140,757 GBP2024-12-31
201,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,534 GBP2024-12-31
Current, Amounts falling due within one year
26,639 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
70,104 GBP2024-12-31
Current, Amounts falling due within one year
62,568 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,638 GBP2024-12-31
Current, Amounts falling due within one year
89,208 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
152,232 GBP2024-12-31
146,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,200 GBP2024-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
Other Creditors
Current
96,007 GBP2024-12-31
199,339 GBP2023-12-31
Non-current
985,582 GBP2024-12-31
1,008,916 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-32,612 GBP2024-01-01 ~ 2024-12-31