Property, Plant & Equipment
276,202 GBP2024-12-31
2,507 GBP2023-12-31
Debtors
211,933 GBP2024-12-31
68,410 GBP2023-12-31
Cash at bank and in hand
60,961 GBP2024-12-31
18,958 GBP2023-12-31
Current Assets
272,894 GBP2024-12-31
87,368 GBP2023-12-31
Net Current Assets/Liabilities
118,493 GBP2024-12-31
47,448 GBP2023-12-31
Total Assets Less Current Liabilities
394,695 GBP2024-12-31
49,955 GBP2023-12-31
Net Assets/Liabilities
391,426 GBP2024-12-31
49,328 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
99,071 GBP2024-12-31
49,327 GBP2023-12-31
Equity
391,426 GBP2024-12-31
49,328 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32022-07-21 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,971 GBP2024-12-31
3,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,293 GBP2024-12-31
3,167 GBP2023-12-31
Improvements to leasehold property
276,975 GBP2024-12-31
Furniture and fittings
4,347 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,097 GBP2024-12-31
660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,091 GBP2024-12-31
660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,849 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
145 GBP2024-01-01 ~ 2024-12-31
Computers
2,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,849 GBP2024-12-31
Furniture and fittings
145 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
263,126 GBP2024-12-31
Furniture and fittings
4,202 GBP2024-12-31
Computers
8,874 GBP2024-12-31
2,507 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,542 GBP2023-12-31
Other Debtors
Current
49,206 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
124,999 GBP2024-12-31
10,932 GBP2023-12-31
Prepayments/Accrued Income
Current
37,728 GBP2024-12-31
1,936 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
211,933 GBP2024-12-31
Amounts falling due within one year, Current
68,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
149 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,430 GBP2023-12-31
Amounts owed to group undertakings
Current
51,409 GBP2024-12-31
Corporation Tax Payable
Current
32,846 GBP2024-12-31
14,097 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,767 GBP2024-12-31
20,643 GBP2023-12-31
Other Creditors
Current
3,993 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
32,237 GBP2024-12-31
2,750 GBP2023-12-31