Par Value of Share
Class 1 ordinary share
02024-04-09 ~ 2024-12-31
Class 2 ordinary share
02024-04-09 ~ 2024-12-31
Intangible Assets
375,038 GBP2024-12-31
Property, Plant & Equipment
152,250 GBP2024-12-31
Fixed Assets - Investments
110,000 GBP2024-12-31
Fixed Assets
637,288 GBP2024-12-31
Total Inventories
21,005 GBP2024-12-31
Debtors
812,818 GBP2024-12-31
Cash at bank and in hand
227,183 GBP2024-12-31
Current Assets
1,061,006 GBP2024-12-31
Creditors
Current
1,264,413 GBP2024-12-31
Net Current Assets/Liabilities
-203,407 GBP2024-12-31
Total Assets Less Current Liabilities
433,881 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Share premium
1,947 GBP2024-12-31
1,947 GBP2024-04-08
Retained earnings (accumulated losses)
37,945 GBP2024-12-31
Equity
433,881 GBP2024-12-31
Average Number of Employees
12024-04-09 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
381,395 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,357 GBP2024-04-09 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,357 GBP2024-12-31
Intangible Assets
Net goodwill
375,038 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,000 GBP2024-12-31
Furniture and fittings
87,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
172,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,750 GBP2024-04-09 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,750 GBP2024-04-09 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,750 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
85,000 GBP2024-12-31
Furniture and fittings
67,250 GBP2024-12-31
Investments in Group Undertakings
Additions to investments
110,000 GBP2024-12-31
Cost valuation
110,000 GBP2024-12-31
Investments in Group Undertakings
110,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,642 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
541,176 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
812,818 GBP2024-12-31
Trade Creditors/Trade Payables
Current
49,502 GBP2024-12-31
Other Taxation & Social Security Payable
Current
97,462 GBP2024-12-31
Other Creditors
Current
1,117,449 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
33 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,945 GBP2024-04-09 ~ 2024-12-31
Profit/Loss
37,945 GBP2024-04-09 ~ 2024-12-31