Property, Plant & Equipment
96,919 GBP2024-12-31
16,193 GBP2023-12-31
Debtors
671,892 GBP2024-12-31
250,836 GBP2023-12-31
Cash at bank and in hand
86,705 GBP2024-12-31
201,088 GBP2023-12-31
Current Assets
779,952 GBP2024-12-31
463,889 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-665,442 GBP2024-12-31
Net Current Assets/Liabilities
114,510 GBP2024-12-31
-20,503 GBP2023-12-31
Total Assets Less Current Liabilities
211,429 GBP2024-12-31
-4,310 GBP2023-12-31
Net Assets/Liabilities
192,111 GBP2024-12-31
-4,310 GBP2023-12-31
Equity
Called up share capital
138 GBP2024-12-31
138 GBP2023-12-31
Retained earnings (accumulated losses)
191,973 GBP2024-12-31
-4,448 GBP2023-12-31
Equity
192,111 GBP2024-12-31
-4,310 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
382023-06-19 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,542 GBP2024-12-31
15,987 GBP2023-12-31
Furniture and fittings
39,357 GBP2024-12-31
821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,899 GBP2024-12-31
16,808 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,305 GBP2024-12-31
615 GBP2023-12-31
Furniture and fittings
5,675 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,980 GBP2024-12-31
615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,690 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,553 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
-1,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
63,237 GBP2024-12-31
15,372 GBP2023-12-31
Furniture and fittings
33,682 GBP2024-12-31
821 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,479 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
664,413 GBP2024-12-31
250,836 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
671,892 GBP2024-12-31
Amounts falling due within one year, Current
250,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,312 GBP2024-12-31
77,284 GBP2023-12-31
Corporation Tax Payable
Current
45,965 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,711 GBP2024-12-31
185,564 GBP2023-12-31
Other Creditors
Current
322,454 GBP2024-12-31
221,544 GBP2023-12-31
Creditors
Current
665,442 GBP2024-12-31
484,392 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
138 shares2024-12-31
138 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,257,500 GBP2024-12-31
5,827,505 GBP2023-12-31