Property, Plant & Equipment
13,381 GBP2024-12-31
20,942 GBP2023-12-31
Fixed Assets
13,381 GBP2024-12-31
20,942 GBP2023-12-31
Debtors
2,085,897 GBP2024-12-31
912,398 GBP2023-12-31
Cash at bank and in hand
151,959 GBP2024-12-31
5,058 GBP2023-12-31
Current Assets
2,237,856 GBP2024-12-31
917,456 GBP2023-12-31
Net Current Assets/Liabilities
101,592 GBP2024-12-31
-198,222 GBP2023-12-31
Total Assets Less Current Liabilities
114,973 GBP2024-12-31
-177,280 GBP2023-12-31
Net Assets/Liabilities
114,973 GBP2024-12-31
-177,280 GBP2023-12-31
Equity
Called up share capital
300,001 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-185,028 GBP2024-12-31
-177,281 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
82023-01-11 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,965 GBP2024-12-31
1,965 GBP2023-12-31
Computers
23,918 GBP2024-12-31
23,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,883 GBP2024-12-31
25,274 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
875 GBP2024-12-31
219 GBP2023-12-31
Computers
11,627 GBP2024-12-31
4,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,502 GBP2024-12-31
4,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
656 GBP2024-01-01 ~ 2024-12-31
Computers
8,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,090 GBP2024-12-31
1,746 GBP2023-12-31
Computers
12,291 GBP2024-12-31
19,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,374 GBP2024-12-31
Prepayments/Accrued Income
Current
1,210,425 GBP2024-12-31
798,638 GBP2023-12-31
Other Debtors
Current
30,000 GBP2024-12-31
65,496 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
48,264 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
703,098 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,214 GBP2024-12-31
7,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,575 GBP2024-12-31
29,799 GBP2023-12-31
Amount of value-added tax that is payable
Current
21,478 GBP2024-12-31
Other Creditors
Current
4,498 GBP2024-12-31
4,532 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
389,027 GBP2024-12-31
68,348 GBP2023-12-31
Amounts owed to group undertakings
Current
1,496,848 GBP2024-12-31
1,005,713 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,904 GBP2024-12-31
100,744 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,904 GBP2024-12-31
100,744 GBP2023-12-31