Average Number of Employees
102023-08-18 ~ 2024-12-31
02022-08-18 ~ 2023-08-17
Property, Plant & Equipment
221,213 GBP2024-12-31
Fixed Assets
221,213 GBP2024-12-31
Debtors
Non-current
341,658 GBP2024-12-31
Current
5,446,921 GBP2024-12-31
Cash at bank and in hand
646,353 GBP2024-12-31
Current Assets
6,434,932 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-4,305,527 GBP2024-12-31
Net Current Assets/Liabilities
2,129,405 GBP2024-12-31
Total Assets Less Current Liabilities
2,350,618 GBP2024-12-31
Net Assets/Liabilities
2,350,618 GBP2024-12-31
Equity
Called up share capital
2,000,100 GBP2024-12-31
Retained earnings (accumulated losses)
350,518 GBP2024-12-31
Equity
2,350,618 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,888 GBP2024-12-31
Computers
58,078 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
265,135 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,027 GBP2023-08-18 ~ 2024-12-31
Owned/Freehold
43,922 GBP2023-08-18 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,027 GBP2024-12-31
Computers
11,054 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,922 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
95,861 GBP2024-12-31
Computers
47,024 GBP2024-12-31
Other Debtors
Non-current
341,658 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
4,868,366 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
309,399 GBP2024-12-31
Other Debtors
Current
269,156 GBP2024-12-31
Cash and Cash Equivalents
646,353 GBP2024-12-31
Trade Creditors/Trade Payables
Current
681,705 GBP2024-12-31
Amounts owed to group undertakings
Current
1,549,518 GBP2024-12-31
Corporation Tax Payable
Current
49,041 GBP2024-12-31
Taxation/Social Security Payable
Current
110,583 GBP2024-12-31
Other Creditors
Current
21,646 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,893,034 GBP2024-12-31
Creditors
Current
4,305,527 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002023-08-18 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,715 GBP2024-12-31
Between one and five year
877,871 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,162,586 GBP2024-12-31