Average Number of Employees
82024-01-01 ~ 2024-12-31
102022-11-28 ~ 2023-12-31
Property, Plant & Equipment
1,383 GBP2024-12-31
3,507 GBP2023-12-31
Fixed Assets
1,383 GBP2024-12-31
3,507 GBP2023-12-31
Debtors
Current
158,033 GBP2024-12-31
164,563 GBP2023-12-31
Cash at bank and in hand
20,435 GBP2024-12-31
121,734 GBP2023-12-31
Current Assets
178,468 GBP2024-12-31
286,297 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-631,716 GBP2024-12-31
Net Current Assets/Liabilities
-453,248 GBP2024-12-31
-193,791 GBP2023-12-31
Total Assets Less Current Liabilities
-451,865 GBP2024-12-31
-190,284 GBP2023-12-31
Net Assets/Liabilities
-451,865 GBP2024-12-31
-190,284 GBP2023-12-31
Equity
Called up share capital
121,570 GBP2024-12-31
121,570 GBP2023-12-31
121,570 GBP2022-11-28
Retained earnings (accumulated losses)
-573,435 GBP2024-12-31
-311,854 GBP2023-12-31
Equity
-451,865 GBP2024-12-31
-190,284 GBP2023-12-31
121,570 GBP2022-11-28
Profit/Loss
Retained earnings (accumulated losses)
-261,581 GBP2024-01-01 ~ 2024-12-31
-311,854 GBP2022-11-28 ~ 2023-12-31
Profit/Loss
-261,581 GBP2024-01-01 ~ 2024-12-31
-311,854 GBP2022-11-28 ~ 2023-12-31
Wages/Salaries
572,526 GBP2024-01-01 ~ 2024-12-31
946,639 GBP2022-11-28 ~ 2023-12-31
Social Security Costs
65,886 GBP2024-01-01 ~ 2024-12-31
133,681 GBP2022-11-28 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
650,226 GBP2024-01-01 ~ 2024-12-31
1,093,472 GBP2022-11-28 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,173 GBP2024-12-31
1,173 GBP2023-12-31
Computers
11,562 GBP2024-12-31
11,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,735 GBP2024-12-31
12,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
373 GBP2023-12-31
Computers
8,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
607 GBP2024-12-31
Computers
10,745 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,352 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
566 GBP2024-12-31
800 GBP2023-12-31
Computers
817 GBP2024-12-31
2,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,083 GBP2024-12-31
67,671 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,352 GBP2024-12-31
59,912 GBP2023-12-31
Other Debtors
Current
8,651 GBP2024-12-31
8,651 GBP2023-12-31
Prepayments/Accrued Income
Current
29,015 GBP2024-12-31
28,329 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,932 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,052 GBP2024-12-31
8,575 GBP2023-12-31
Amounts owed to group undertakings
Current
533,743 GBP2024-12-31
399,607 GBP2023-12-31
Taxation/Social Security Payable
Current
17,764 GBP2024-12-31
21,854 GBP2023-12-31
Other Creditors
Current
444 GBP2024-12-31
732 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
78,713 GBP2024-12-31
49,320 GBP2023-12-31
Creditors
Current
631,716 GBP2024-12-31
480,088 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.21572024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,076 GBP2024-12-31
4,051 GBP2023-12-31