Property, Plant & Equipment
0 GBP2024-12-31
36 GBP2023-12-31
Debtors
682,582 GBP2024-12-31
431,337 GBP2023-12-31
Cash at bank and in hand
425,360 GBP2024-12-31
493,930 GBP2023-12-31
Current Assets
1,157,205 GBP2024-12-31
1,420,046 GBP2023-12-31
Net Current Assets/Liabilities
828,290 GBP2024-12-31
1,185,419 GBP2023-12-31
Total Assets Less Current Liabilities
828,290 GBP2024-12-31
1,185,455 GBP2023-12-31
Net Assets/Liabilities
828,290 GBP2024-12-31
1,125,455 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
828,288 GBP2024-12-31
1,125,453 GBP2023-12-31
Equity
828,290 GBP2024-12-31
1,125,455 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
60,000 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
107,544 GBP2023-12-31
Computers
4,845 GBP2024-12-31
95,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,845 GBP2024-12-31
262,732 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-90,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-257,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
107,544 GBP2023-12-31
Computers
4,845 GBP2024-12-31
95,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,845 GBP2024-12-31
262,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Computers
36 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-90,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-257,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
36 GBP2023-12-31
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
406,051 GBP2024-12-31
248,613 GBP2023-12-31
Amounts Owed By Related Parties
248,978 GBP2024-12-31
Current
129,711 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,553 GBP2024-12-31
53,013 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
682,582 GBP2024-12-31
Amounts falling due within one year, Current
431,337 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,676 GBP2024-12-31
91,378 GBP2023-12-31
Amounts owed to group undertakings
Current
210,226 GBP2024-12-31
52,777 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,631 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
85,382 GBP2024-12-31
90,472 GBP2023-12-31
Creditors
Current
328,915 GBP2024-12-31
234,627 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,108 GBP2024-12-31