Intangible Assets
6,212 GBP2024-12-31
Property, Plant & Equipment
12,479 GBP2024-12-31
Fixed Assets
18,691 GBP2024-12-31
Debtors
Amounts falling due within one year
2,697,558 GBP2024-12-31
Cash at bank and in hand
834,235 GBP2024-12-31
Current Assets
7,064,390 GBP2024-12-31
Net Current Assets/Liabilities
6,427,129 GBP2024-12-31
Total Assets Less Current Liabilities
6,445,820 GBP2024-12-31
Net Assets/Liabilities
2,687,097 GBP2024-12-31
Equity
Called up share capital
112,214 GBP2024-12-31
Share premium
3,075,352 GBP2024-12-31
Retained earnings (accumulated losses)
-500,469 GBP2024-12-31
Equity
2,687,097 GBP2024-12-31
Average Number of Employees
42023-09-08 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,317 GBP2024-12-31
0 GBP2023-09-07
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
105 GBP2024-12-31
0 GBP2023-09-07
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
105 GBP2023-09-08 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,212 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
778 GBP2024-12-31
0 GBP2023-09-07
Computers
12,674 GBP2024-12-31
0 GBP2023-09-07
Property, Plant & Equipment - Gross Cost
13,452 GBP2024-12-31
0 GBP2023-09-07
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-08 ~ 2024-12-31
Computers
-1,033 GBP2023-09-08 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,033 GBP2023-09-08 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54 GBP2024-12-31
0 GBP2023-09-07
Computers
919 GBP2024-12-31
0 GBP2023-09-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973 GBP2024-12-31
0 GBP2023-09-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-09-08 ~ 2024-12-31
Computers
1,022 GBP2023-09-08 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2023-09-08 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-08 ~ 2024-12-31
Computers
-103 GBP2023-09-08 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103 GBP2023-09-08 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
724 GBP2024-12-31
Computers
11,755 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,603,763 GBP2024-12-31
Other Debtors
Current
5,466 GBP2024-12-31
Prepayments/Accrued Income
Current
1,088,329 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,697,558 GBP2024-12-31
Debtors
6,230,155 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
238,891 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,740 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,044 GBP2024-12-31
Other Creditors
Current
364,586 GBP2024-12-31
Creditors
Current
637,261 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,674,961 GBP2024-12-31
Other Creditors
Non-current
1,083,762 GBP2024-12-31
Creditors
Non-current
3,758,723 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
2.028651900 GBP2023-09-08 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,789,474 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.982090600 GBP2023-09-08 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,782,924 shares2024-12-31
Equity
Called up share capital
112,214 GBP2024-12-31