Average Number of Employees
852024-01-01 ~ 2024-12-31
402022-09-14 ~ 2023-12-31
Debtors
124,966 GBP2024-12-31
13,129 GBP2023-12-31
Cash at bank and in hand
1,127,439 GBP2024-12-31
989,619 GBP2023-12-31
Current Assets
1,252,405 GBP2024-12-31
1,002,748 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-328,045 GBP2023-12-31
Net Current Assets/Liabilities
209,828 GBP2024-12-31
674,703 GBP2023-12-31
Total Assets Less Current Liabilities
209,828 GBP2024-12-31
674,703 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-38,235 GBP2024-12-31
-619,172 GBP2023-12-31
Net Assets/Liabilities
171,593 GBP2024-12-31
55,531 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
171,590 GBP2024-12-31
55,528 GBP2023-12-31
Equity
171,593 GBP2024-12-31
55,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,034 GBP2024-12-31
7,009 GBP2023-12-31
Other Debtors
Current
5,242 GBP2024-12-31
6,029 GBP2023-12-31
Prepayments/Accrued Income
Current
2,224 GBP2024-12-31
91 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,466 GBP2024-12-31
Debtors
Current
124,966 GBP2024-12-31
13,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,397 GBP2024-12-31
6,445 GBP2023-12-31
Amounts owed to group undertakings
Current
10,145 GBP2024-12-31
Corporation Tax Payable
Current
46,173 GBP2024-12-31
15,503 GBP2023-12-31
Taxation/Social Security Payable
Current
675,071 GBP2024-12-31
233,750 GBP2023-12-31
Other Creditors
Current
36,217 GBP2024-12-31
24,810 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,574 GBP2024-12-31
47,537 GBP2023-12-31
Creditors
Current
1,042,577 GBP2024-12-31
328,045 GBP2023-12-31
Other Creditors
Non-current
38,235 GBP2024-12-31
619,172 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,466 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
6,466 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-01-01 ~ 2024-12-31
3 GBP2022-09-14 ~ 2023-12-31