Property, Plant & Equipment
0 GBP2024-12-31
788 GBP2023-12-31
Fixed Assets - Investments
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Fixed Assets
9,000 GBP2024-12-31
9,788 GBP2023-12-31
Debtors
590,353 GBP2024-12-31
328,629 GBP2023-12-31
Cash at bank and in hand
449,661 GBP2024-12-31
592,082 GBP2023-12-31
Current Assets
1,040,014 GBP2024-12-31
920,711 GBP2023-12-31
Creditors
Amounts falling due within one year
-637,442 GBP2024-12-31
-560,082 GBP2023-12-31
Net Current Assets/Liabilities
402,572 GBP2024-12-31
360,629 GBP2023-12-31
Total Assets Less Current Liabilities
411,572 GBP2024-12-31
370,417 GBP2023-12-31
Equity
Called up share capital
2,801,000 GBP2024-12-31
2,801,000 GBP2023-12-31
2,801,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,389,428 GBP2024-12-31
-2,430,583 GBP2023-12-31
-2,456,415 GBP2022-12-31
Equity
411,572 GBP2024-12-31
370,417 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,155 GBP2024-01-01 ~ 2024-12-31
25,832 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
41,155 GBP2024-01-01 ~ 2024-12-31
25,832 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
32,855 GBP2023-12-31
Furniture and fittings
9,567 GBP2024-12-31
16,118 GBP2023-12-31
Computers
8,595 GBP2024-12-31
15,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,162 GBP2024-12-31
64,861 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,551 GBP2024-01-01 ~ 2024-12-31
Computers
-7,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
32,855 GBP2023-12-31
Furniture and fittings
9,567 GBP2024-12-31
15,864 GBP2023-12-31
Computers
8,595 GBP2024-12-31
15,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,162 GBP2024-12-31
64,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
254 GBP2024-01-01 ~ 2024-12-31
Computers
534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,551 GBP2024-01-01 ~ 2024-12-31
Computers
-7,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
254 GBP2023-12-31
Computers
0 GBP2024-12-31
534 GBP2023-12-31
Investments in group undertakings and participating interests
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
205,635 GBP2024-12-31
176,057 GBP2023-12-31
Amounts Owed By Related Parties
364,943 GBP2024-12-31
Current
132,829 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,025 GBP2024-12-31
993 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
571,603 GBP2024-12-31
309,879 GBP2023-12-31
Trade Creditors/Trade Payables
Current
349 GBP2024-12-31
205 GBP2023-12-31
Amounts owed to group undertakings
Current
311,468 GBP2024-12-31
64,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,354 GBP2024-12-31
53,981 GBP2023-12-31
Other Creditors
Current
286,271 GBP2024-12-31
441,453 GBP2023-12-31
Creditors
Current
637,442 GBP2024-12-31
560,082 GBP2023-12-31