Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Debtors
20,607 GBP2024-12-31
39,314 GBP2023-12-31
Cash at bank and in hand
21,261 GBP2024-12-31
25,045 GBP2023-12-31
Current Assets
41,868 GBP2024-12-31
64,359 GBP2023-12-31
Creditors
Current
100,178 GBP2024-12-31
46,767 GBP2023-12-31
Net Current Assets/Liabilities
-58,310 GBP2024-12-31
17,592 GBP2023-12-31
Total Assets Less Current Liabilities
4,371 GBP2024-12-31
21,262 GBP2023-12-31
Net Assets/Liabilities
-5,867 GBP2024-12-31
20,434 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-5,869 GBP2024-12-31
20,432 GBP2023-12-31
Equity
-5,867 GBP2024-12-31
20,434 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,575 GBP2024-12-31
4,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,686 GBP2024-12-31
4,928 GBP2023-12-31
Improvements to leasehold property
67,111 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,317 GBP2024-12-31
1,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,005 GBP2024-12-31
1,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,688 GBP2024-01-01 ~ 2024-12-31
Computers
1,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,688 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
59,423 GBP2024-12-31
Computers
3,258 GBP2024-12-31
3,531 GBP2023-12-31
Property, Plant & Equipment
62,681 GBP2024-12-31
3,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,657 GBP2024-12-31
11,095 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
27,915 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,950 GBP2024-12-31
304 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,607 GBP2024-12-31
39,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,950 GBP2024-12-31
29,599 GBP2023-12-31
Amounts owed to group undertakings
Current
29,091 GBP2024-12-31
8,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,680 GBP2024-12-31
6,365 GBP2023-12-31
Other Creditors
Current
18,457 GBP2024-12-31
2,177 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31