Intangible Assets
48,052 GBP2024-12-31
34,738 GBP2023-12-31
Property, Plant & Equipment
30,700 GBP2024-12-31
80,223 GBP2023-12-31
Fixed Assets
78,752 GBP2024-12-31
114,961 GBP2023-12-31
Debtors
334,787 GBP2024-12-31
30,104 GBP2023-12-31
Cash at bank and in hand
12,243 GBP2024-12-31
36,291 GBP2023-12-31
Current Assets
358,528 GBP2024-12-31
136,468 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,379,727 GBP2024-12-31
Net Current Assets/Liabilities
-1,021,199 GBP2024-12-31
-473,455 GBP2023-12-31
Total Assets Less Current Liabilities
-942,447 GBP2024-12-31
-358,494 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-942,547 GBP2024-12-31
-358,594 GBP2023-12-31
Equity
-942,447 GBP2024-12-31
-358,494 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-02-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
61,005 GBP2024-12-31
36,272 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,953 GBP2024-12-31
1,534 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,419 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
48,052 GBP2024-12-31
34,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,804 GBP2024-12-31
38,934 GBP2023-12-31
Plant and equipment
4,164 GBP2024-12-31
3,314 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
40,253 GBP2023-12-31
Computers
2,210 GBP2024-12-31
2,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,178 GBP2024-12-31
85,155 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-41,753 GBP2024-01-01 ~ 2024-12-31
Computers
-1,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-55,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,719 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
229 GBP2024-12-31
55 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
4,600 GBP2023-12-31
Computers
530 GBP2024-12-31
277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,478 GBP2024-12-31
4,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,313 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,041 GBP2024-01-01 ~ 2024-12-31
Computers
-118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,085 GBP2024-12-31
38,934 GBP2023-12-31
Plant and equipment
3,935 GBP2024-12-31
3,259 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
35,653 GBP2023-12-31
Computers
1,680 GBP2024-12-31
2,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,903 GBP2024-12-31
15,655 GBP2023-12-31
Other Debtors
Current
33,097 GBP2024-12-31
13,703 GBP2023-12-31
Prepayments/Accrued Income
Current
296,787 GBP2024-12-31
746 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
334,787 GBP2024-12-31
Amounts falling due within one year, Current
30,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,496 GBP2024-12-31
182,893 GBP2023-12-31
Amounts owed to group undertakings
Current
1,081,303 GBP2024-12-31
400,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,492 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
4,149 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
130,287 GBP2024-12-31
27,030 GBP2023-12-31
Creditors
Current
1,379,727 GBP2024-12-31
609,923 GBP2023-12-31