Average Number of Employees
62023-12-19 ~ 2024-12-31
Intangible Assets
127,009 GBP2024-12-31
Property, Plant & Equipment
20,018 GBP2024-12-31
Fixed Assets
147,027 GBP2024-12-31
Total Inventories
8,653 GBP2024-12-31
Debtors
Current
148,063 GBP2024-12-31
Cash at bank and in hand
1,289,707 GBP2024-12-31
Current Assets
1,446,423 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,338,115 GBP2024-12-31
Net Current Assets/Liabilities
108,308 GBP2024-12-31
Total Assets Less Current Liabilities
255,335 GBP2024-12-31
Net Assets/Liabilities
255,335 GBP2024-12-31
Equity
Called up share capital
6,411 GBP2024-12-31
Share premium
824,024 GBP2024-12-31
Retained earnings (accumulated losses)
-575,100 GBP2024-12-31
Equity
255,335 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-12-19 ~ 2024-12-31
Office equipment
252023-12-19 ~ 2024-12-31
Computers
332023-12-19 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
139,246 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,269 GBP2024-12-31
Computers
21,260 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
22,529 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
125 GBP2023-12-19 ~ 2024-12-31
Computers, Owned/Freehold
2,386 GBP2023-12-19 ~ 2024-12-31
Owned/Freehold
2,511 GBP2023-12-19 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125 GBP2024-12-31
Computers
2,386 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,511 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,144 GBP2024-12-31
Computers
18,874 GBP2024-12-31
Finished Goods/Goods for Resale
8,653 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
51,947 GBP2024-12-31
Other Debtors
Current
69,836 GBP2024-12-31
Prepayments/Accrued Income
Current
26,280 GBP2024-12-31
Trade Creditors/Trade Payables
Current
63,327 GBP2024-12-31
Taxation/Social Security Payable
Current
27,881 GBP2024-12-31
Other Creditors
Current
1,241,182 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,725 GBP2024-12-31
Creditors
Current
1,338,115 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,229 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002023-12-19 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,182 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002023-12-19 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,180 GBP2024-12-31
Between one and five year
212,940 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,120 GBP2024-12-31