Intangible Assets
1,682,958 GBP2024-12-31
Property, Plant & Equipment
23,223 GBP2024-12-31
Fixed Assets
1,706,181 GBP2024-12-31
Debtors
932,072 GBP2024-12-31
Cash at bank and in hand
152,869 GBP2024-12-31
Current Assets
2,716,821 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-4,544,576 GBP2024-12-31
Net Current Assets/Liabilities
-1,827,755 GBP2024-12-31
Net Assets/Liabilities
-121,574 GBP2024-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
0 GBP2024-06-10
Retained earnings (accumulated losses)
-221,574 GBP2024-12-31
0 GBP2024-06-10
Equity
-121,574 GBP2024-12-31
0 GBP2024-06-10
Profit/Loss
Retained earnings (accumulated losses)
-221,574 GBP2024-06-11 ~ 2024-12-31
Profit/Loss
-221,574 GBP2024-06-11 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
100,000 GBP2024-06-11 ~ 2024-12-31
Issue of Equity Instruments
100,000 GBP2024-06-11 ~ 2024-12-31
Average Number of Employees
822024-06-11 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1,779,956 GBP2024-12-31
0 GBP2024-06-10
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,998 GBP2024-12-31
0 GBP2024-06-10
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
96,998 GBP2024-06-11 ~ 2024-12-31
Intangible Assets
Net goodwill
1,682,958 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Other
31,623 GBP2024-12-31
0 GBP2024-06-10
Property, Plant & Equipment - Other Disposals
Other
-38,127 GBP2024-06-11 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,400 GBP2024-12-31
0 GBP2024-06-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,400 GBP2024-06-11 ~ 2024-12-31
Property, Plant & Equipment
Other
23,223 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
823,607 GBP2024-12-31
Other Debtors
Amounts falling due within one year
108,465 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
932,072 GBP2024-12-31
Trade Creditors/Trade Payables
Current
282,280 GBP2024-12-31
Amounts owed to group undertakings
Current
3,418,331 GBP2024-12-31
Other Taxation & Social Security Payable
Current
135,824 GBP2024-12-31
Other Creditors
Current
708,141 GBP2024-12-31
Creditors
Current
4,544,576 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
808,907 GBP2024-12-31