Property, Plant & Equipment
6,735 GBP2024-12-31
14,916 GBP2023-12-31
Debtors
Current
313,574 GBP2024-12-31
339,082 GBP2023-12-31
Cash at bank and in hand
48,796 GBP2024-12-31
22,420 GBP2023-12-31
Creditors
Non-current
-1,357,811 GBP2024-12-31
-1,168,478 GBP2023-12-31
Net Assets/Liabilities
-1,380,982 GBP2024-12-31
-1,238,832 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,430,982 GBP2024-12-31
-1,288,832 GBP2023-12-31
Equity
-1,380,982 GBP2024-12-31
-1,238,832 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,036 GBP2024-12-31
14,086 GBP2023-12-31
Furniture and fittings
13,029 GBP2024-12-31
13,029 GBP2023-12-31
Computers
25,945 GBP2024-12-31
48,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,010 GBP2024-12-31
75,304 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-22,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,036 GBP2024-12-31
14,086 GBP2023-12-31
Furniture and fittings
8,644 GBP2024-12-31
8,004 GBP2023-12-31
Computers
23,595 GBP2024-12-31
38,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,275 GBP2024-12-31
60,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
640 GBP2024-01-01 ~ 2024-12-31
Computers
7,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-22,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
4,385 GBP2024-12-31
5,025 GBP2023-12-31
Computers
2,350 GBP2024-12-31
9,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
232,307 GBP2024-12-31
242,174 GBP2023-12-31
Prepayments/Accrued Income
Current
68,516 GBP2024-12-31
75,836 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,751 GBP2024-12-31
6,072 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,818 GBP2024-12-31
18,430 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2024-12-31
76,948 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
364,082 GBP2024-12-31
343,839 GBP2023-12-31
Other Creditors
Current
13,726 GBP2024-12-31
7,555 GBP2023-12-31
Amounts owed to directors
Non-current
1,357,811 GBP2024-12-31
1,168,478 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31