Property, Plant & Equipment
10,527 GBP2024-12-31
15,050 GBP2023-12-31
Debtors
102,462 GBP2024-12-31
268,946 GBP2023-12-31
Cash at bank and in hand
144,875 GBP2024-12-31
756,031 GBP2023-12-31
Current Assets
1,922,627 GBP2024-12-31
1,468,612 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,775,720 GBP2024-12-31
Net Current Assets/Liabilities
-1,853,093 GBP2024-12-31
-1,065,500 GBP2023-12-31
Total Assets Less Current Liabilities
-1,842,566 GBP2024-12-31
-1,050,450 GBP2023-12-31
Net Assets/Liabilities
-2,898,174 GBP2024-12-31
-1,050,450 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,898,274 GBP2024-12-31
-1,050,550 GBP2023-12-31
Equity
-2,898,174 GBP2024-12-31
-1,050,450 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
42022-09-26 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
20,724 GBP2024-12-31
20,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,197 GBP2024-12-31
5,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
10,527 GBP2024-12-31
15,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-2 GBP2024-12-31
150,023 GBP2023-12-31
Other Debtors
Amounts falling due within one year
102,464 GBP2024-12-31
118,923 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
102,462 GBP2024-12-31
Amounts falling due within one year, Current
268,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,125,353 GBP2024-12-31
89,137 GBP2023-12-31
Amounts owed to group undertakings
Current
1,883,574 GBP2024-12-31
2,038,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,065 GBP2024-12-31
17,853 GBP2023-12-31
Other Creditors
Current
694,728 GBP2024-12-31
388,205 GBP2023-12-31
Creditors
Current
3,775,720 GBP2024-12-31
2,534,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
207,088 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
848,520 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
1,055,608 GBP2024-12-31
0 GBP2023-12-31