Property, Plant & Equipment
18,882 GBP2024-12-31
17,274 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
18,884 GBP2024-12-31
17,276 GBP2023-12-31
Total Inventories
6,082 GBP2024-12-31
Debtors
294,940 GBP2024-12-31
801,578 GBP2023-12-31
Cash at bank and in hand
160,342 GBP2024-12-31
25,658 GBP2023-12-31
Current Assets
461,364 GBP2024-12-31
827,236 GBP2023-12-31
Net Current Assets/Liabilities
221,934 GBP2024-12-31
161,465 GBP2023-12-31
Total Assets Less Current Liabilities
240,818 GBP2024-12-31
178,741 GBP2023-12-31
Creditors
Non-current
-97,000 GBP2024-12-31
-157,000 GBP2023-12-31
Net Assets/Liabilities
139,101 GBP2024-12-31
17,441 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
137,101 GBP2024-12-31
15,441 GBP2023-12-31
Equity
139,101 GBP2024-12-31
17,441 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
42022-11-22 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,923 GBP2024-12-31
21,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,041 GBP2024-12-31
3,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,882 GBP2024-12-31
17,274 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
227,000 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,791 GBP2024-12-31
105,215 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
97,757 GBP2024-12-31
216,314 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,392 GBP2024-12-31
480,049 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
294,940 GBP2024-12-31
801,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,464 GBP2024-12-31
7,092 GBP2023-12-31
Amounts owed to group undertakings
Current
34,672 GBP2024-12-31
Other Taxation & Social Security Payable
Current
76,659 GBP2024-12-31
40,576 GBP2023-12-31
Other Creditors
Current
85,635 GBP2024-12-31
618,103 GBP2023-12-31
Non-current
97,000 GBP2024-12-31
157,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,163 GBP2024-12-31
Between one and five year
355,425 GBP2024-12-31
All periods
431,588 GBP2024-12-31