Average Number of Employees
222023-11-08 ~ 2024-12-31
02023-01-01 ~ 2023-11-07
Intangible Assets
305,497 GBP2024-12-31
Property, Plant & Equipment
7,500 GBP2024-12-31
Fixed Assets
312,997 GBP2024-12-31
Debtors
Current
792,934 GBP2024-12-31
Cash at bank and in hand
261,015 GBP2024-12-31
Current Assets
1,053,949 GBP2024-12-31
Net Current Assets/Liabilities
-100,726 GBP2024-12-31
Total Assets Less Current Liabilities
212,271 GBP2024-12-31
Net Assets/Liabilities
212,271 GBP2024-12-31
Equity
Called up share capital
318,050 GBP2024-12-31
Retained earnings (accumulated losses)
-105,779 GBP2024-12-31
Equity
212,271 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-105,779 GBP2023-11-08 ~ 2024-12-31
Profit/Loss
-105,779 GBP2023-11-08 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-105,779 GBP2023-11-08 ~ 2024-12-31
Comprehensive Income/Expense
-105,779 GBP2023-11-08 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
318,050 GBP2023-11-08 ~ 2024-12-31
Issue of Equity Instruments
318,050 GBP2023-11-08 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
318,050 GBP2023-11-08 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
318,050 GBP2023-11-08 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-11-08 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
97,000 GBP2024-12-31
Computer software
288,025 GBP2024-12-31
Intangible Assets - Gross Cost
385,025 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
79,528 GBP2023-11-08 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,250 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
79,528 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
72,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,500 GBP2024-12-31
Property, Plant & Equipment
Office equipment
7,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
546,120 GBP2024-12-31
Other Debtors
Current
14,529 GBP2024-12-31
Called-up share capital (not paid)
Current
117,300 GBP2024-12-31
Prepayments/Accrued Income
Current
26,123 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
88,862 GBP2024-12-31
Cash and Cash Equivalents
261,015 GBP2024-12-31
Trade Creditors/Trade Payables
Current
50,668 GBP2024-12-31
Taxation/Social Security Payable
Current
72,356 GBP2024-12-31
Other Creditors
Current
1,011,633 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
20,018 GBP2024-12-31
Creditors
Current
1,154,675 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,075,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012023-11-08 ~ 2024-12-31