Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
15,774 GBP2024-12-31
17,746 GBP2023-12-31
Property, Plant & Equipment
15,043 GBP2024-12-31
13,484 GBP2023-12-31
Fixed Assets
30,817 GBP2024-12-31
31,230 GBP2023-12-31
Total Inventories
3,256 GBP2024-12-31
2,148 GBP2023-12-31
Debtors
79,750 GBP2024-12-31
59,767 GBP2023-12-31
Cash at bank and in hand
4,617 GBP2024-12-31
13,943 GBP2023-12-31
Current Assets
87,623 GBP2024-12-31
75,858 GBP2023-12-31
Net Current Assets/Liabilities
-234,063 GBP2024-12-31
-181,340 GBP2023-12-31
Total Assets Less Current Liabilities
-203,246 GBP2024-12-31
-150,110 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-204,246 GBP2024-12-31
-151,110 GBP2023-12-31
Equity
-203,246 GBP2024-12-31
-150,110 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22022-08-31 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,717 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,943 GBP2024-12-31
1,971 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,972 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
15,774 GBP2024-12-31
17,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,201 GBP2024-12-31
14,044 GBP2023-12-31
Computers
5,371 GBP2024-12-31
3,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,572 GBP2024-12-31
17,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,649 GBP2024-12-31
2,809 GBP2023-12-31
Computers
2,880 GBP2024-12-31
1,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,529 GBP2024-12-31
3,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,840 GBP2024-01-01 ~ 2024-12-31
Computers
1,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,552 GBP2024-12-31
11,235 GBP2023-12-31
Computers
2,491 GBP2024-12-31
2,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
797 GBP2024-12-31
153 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
68,166 GBP2024-12-31
50,454 GBP2023-12-31
Prepayments
Current
9,787 GBP2024-12-31
8,160 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
79,750 GBP2024-12-31
59,767 GBP2023-12-31
Amounts owed to group undertakings
Current
299,999 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,576 GBP2024-12-31
5,722 GBP2023-12-31
Other Creditors
Current
2,391 GBP2024-12-31
241,271 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,720 GBP2024-12-31
10,205 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-12-31
17,600 GBP2023-12-31
Between one and five year
1,500 GBP2024-12-31
21,000 GBP2023-12-31
All periods
19,500 GBP2024-12-31
38,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31