Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
62,895 GBP2024-12-31
62,895 GBP2023-12-31
Property, Plant & Equipment
6,222 GBP2024-12-31
7,778 GBP2023-12-31
Fixed Assets - Investments
50,624 GBP2024-12-31
50,624 GBP2023-12-31
Fixed Assets
119,741 GBP2024-12-31
121,297 GBP2023-12-31
Debtors
Current
54,616 GBP2024-12-31
94,782 GBP2023-12-31
Cash at bank and in hand
49,473 GBP2024-12-31
4,648 GBP2023-12-31
Current Assets
104,089 GBP2024-12-31
99,430 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-203,091 GBP2024-12-31
-213,611 GBP2023-12-31
Net Current Assets/Liabilities
-99,002 GBP2024-12-31
-114,181 GBP2023-12-31
Total Assets Less Current Liabilities
20,739 GBP2024-12-31
7,116 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2023-12-31
Net Assets/Liabilities
10,958 GBP2024-12-31
-22,699 GBP2023-12-31
Equity
Called up share capital
61 GBP2024-12-31
61 GBP2023-12-31
Share premium
54,987 GBP2024-12-31
54,987 GBP2023-12-31
Capital redemption reserve
1,621 GBP2024-12-31
1,621 GBP2023-12-31
Retained earnings (accumulated losses)
-45,711 GBP2024-12-31
-79,368 GBP2023-12-31
Equity
10,958 GBP2024-12-31
-22,699 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
62,895 GBP2024-12-31
62,895 GBP2023-12-31
Intangible Assets
Goodwill
62,895 GBP2024-12-31
62,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,756 GBP2024-12-31
27,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
19,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,534 GBP2024-12-31
Property, Plant & Equipment
Office equipment
6,222 GBP2024-12-31
7,778 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
343 GBP2024-12-31
27,045 GBP2023-12-31
Other Debtors
Current
1,639 GBP2024-12-31
Prepayments/Accrued Income
Current
52,634 GBP2024-12-31
67,737 GBP2023-12-31
Cash and Cash Equivalents
49,473 GBP2024-12-31
4,648 GBP2023-12-31
Bank Borrowings
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
494 GBP2024-12-31
50,727 GBP2023-12-31
Amounts owed to group undertakings
Current
48,961 GBP2024-12-31
46,257 GBP2023-12-31
Corporation Tax Payable
Current
5,649 GBP2024-12-31
Taxation/Social Security Payable
Current
3,660 GBP2024-12-31
5,021 GBP2023-12-31
Other Creditors
Current
121,177 GBP2024-12-31
85,606 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-12-31
6,000 GBP2023-12-31
Creditors
Current
203,091 GBP2024-12-31
213,611 GBP2023-12-31
Bank Borrowings
Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Creditors
Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-12-31
Between two and five year, Non-current
8,333 GBP2023-12-31
Total Borrowings
28,333 GBP2024-12-31
48,333 GBP2023-12-31