Total Borrowings
Current
28,011 GBP2024-12-31
Average Number of Employees
52023-12-19 ~ 2024-12-31
Cash and Cash Equivalents
4,000,381 GBP2024-12-31
Current Assets
8,496,610 GBP2024-12-31
Total assets
8,524,678 GBP2024-12-31
Total liabilities
203,065 GBP2024-12-31
Net Assets/Liabilities
8,321,613 GBP2024-12-31
Equity
Called up share capital
2 GBP2024-12-31
Share premium
8,939,725 GBP2024-12-31
Retained earnings (accumulated losses)
-618,114 GBP2024-12-31
Equity
8,321,613 GBP2024-12-31
Wages/Salaries
319,130 GBP2023-12-19 ~ 2024-12-31
Social Security Costs
34,814 GBP2023-12-19 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
355,545 GBP2023-12-19 ~ 2024-12-31
Director Remuneration
142,259 GBP2023-12-19 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,229 GBP2023-12-19 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
81,803 GBP2023-12-19 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,963 GBP2024-12-31
Computers
777 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
66,740 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,478 GBP2023-12-19 ~ 2024-12-31
Computers
194 GBP2023-12-19 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,672 GBP2023-12-19 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,478 GBP2024-12-31
Computers
194 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,672 GBP2024-12-31
Amounts Owed By Related Parties
4,458,003 GBP2024-12-31
Prepayments/Accrued Income
14,962 GBP2024-12-31
Trade Creditors/Trade Payables
55,795 GBP2024-12-31
Accrued Liabilities
93,855 GBP2024-12-31
Other Taxation & Social Security Payable
18,664 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.000001 shares2023-12-19 ~ 2024-12-31
Class 2 ordinary share
0.000001 shares2023-12-19 ~ 2024-12-31
Class 3 ordinary share
0.000001 shares2023-12-19 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,214,285 shares2024-12-31
Class 2 ordinary share
352,257 shares2024-12-31
Class 3 ordinary share
53,970 shares2024-12-31