Average Number of Employees
162024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,653 GBP2024-12-31
7,201 GBP2023-12-31
Fixed Assets - Investments
55 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
30,708 GBP2024-12-31
7,251 GBP2023-12-31
Debtors
Current
228,695 GBP2024-12-31
164,014 GBP2023-12-31
Cash at bank and in hand
68,241 GBP2024-12-31
134,233 GBP2023-12-31
Current Assets
296,936 GBP2024-12-31
298,247 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-192,205 GBP2023-12-31
Net Current Assets/Liabilities
49,020 GBP2024-12-31
106,042 GBP2023-12-31
Total Assets Less Current Liabilities
79,728 GBP2024-12-31
113,293 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-921,999 GBP2024-12-31
-487,027 GBP2023-12-31
Net Assets/Liabilities
-842,271 GBP2024-12-31
-373,734 GBP2023-12-31
Equity
Called up share capital
336 GBP2024-12-31
334 GBP2023-12-31
Share premium
269,914 GBP2024-12-31
154,916 GBP2023-12-31
Retained earnings (accumulated losses)
-1,112,521 GBP2024-12-31
-528,984 GBP2023-12-31
Equity
-842,271 GBP2024-12-31
-373,734 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
36,327 GBP2024-12-31
8,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,674 GBP2024-12-31
Property, Plant & Equipment
Office equipment
30,653 GBP2024-12-31
7,201 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
200,221 GBP2024-12-31
134,310 GBP2023-12-31
Prepayments/Accrued Income
Current
28,474 GBP2024-12-31
29,704 GBP2023-12-31
Cash and Cash Equivalents
68,241 GBP2024-12-31
134,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,637 GBP2024-12-31
39,583 GBP2023-12-31
Amounts owed to group undertakings
Current
19,427 GBP2024-12-31
14,665 GBP2023-12-31
Taxation/Social Security Payable
Current
95,389 GBP2024-12-31
28,062 GBP2023-12-31
Other Creditors
Current
107,213 GBP2024-12-31
102,623 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,250 GBP2024-12-31
7,272 GBP2023-12-31
Creditors
Current
247,916 GBP2024-12-31
192,205 GBP2023-12-31
Other Remaining Borrowings
Non-current
921,999 GBP2024-12-31
487,027 GBP2023-12-31
Creditors
Non-current
921,999 GBP2024-12-31
487,027 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
270,000 GBP2024-12-31
Total Borrowings
921,999 GBP2024-12-31
487,027 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
84 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31