Property, Plant & Equipment
10,554 GBP2024-12-31
55,878 GBP2023-12-31
Debtors
464,723 GBP2024-12-31
260,778 GBP2023-12-31
Cash at bank and in hand
14,608 GBP2024-12-31
34,354 GBP2023-12-31
Current Assets
479,331 GBP2024-12-31
295,132 GBP2023-12-31
Net Current Assets/Liabilities
-5,034,456 GBP2024-12-31
-4,009,408 GBP2023-12-31
Total Assets Less Current Liabilities
-5,023,902 GBP2024-12-31
-3,953,530 GBP2023-12-31
Equity
Called up share capital
1,114 GBP2024-12-31
1,114 GBP2023-12-31
Capital redemption reserve
176 GBP2024-12-31
176 GBP2023-12-31
Retained earnings (accumulated losses)
-5,025,192 GBP2024-12-31
-3,954,820 GBP2023-12-31
Equity
-5,023,902 GBP2024-12-31
-3,953,530 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,189 GBP2024-12-31
5,189 GBP2023-12-31
Computers
35,277 GBP2024-12-31
28,905 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
60,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,466 GBP2024-12-31
94,184 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,748 GBP2024-12-31
2,018 GBP2023-12-31
Computers
26,164 GBP2024-12-31
14,589 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
21,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,912 GBP2024-12-31
38,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,730 GBP2024-01-01 ~ 2024-12-31
Computers
11,575 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,441 GBP2024-12-31
3,171 GBP2023-12-31
Computers
9,113 GBP2024-12-31
14,316 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
38,391 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
4,652 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
388,590 GBP2024-12-31
228,819 GBP2023-12-31
Other Debtors
Amounts falling due within one year
76,133 GBP2024-12-31
27,307 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
464,723 GBP2024-12-31
260,778 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,273 GBP2024-12-31
6,308 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
4,259,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
19,341 GBP2023-12-31
Other Creditors
Current
5,511,514 GBP2024-12-31
19,015 GBP2023-12-31
Creditors
Current
5,513,787 GBP2024-12-31
4,304,540 GBP2023-12-31