Property, Plant & Equipment
732 GBP2024-12-31
1,132 GBP2023-12-31
Fixed Assets - Investments
51 GBP2024-12-31
151 GBP2023-12-31
Fixed Assets
783 GBP2024-12-31
1,283 GBP2023-12-31
Debtors
416,207 GBP2024-12-31
46,526 GBP2023-12-31
Cash at bank and in hand
1,117,075 GBP2024-12-31
1,302,023 GBP2023-12-31
Current Assets
1,583,273 GBP2024-12-31
1,418,429 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-131,201 GBP2024-12-31
Net Current Assets/Liabilities
1,452,072 GBP2024-12-31
1,158,403 GBP2023-12-31
Total Assets Less Current Liabilities
1,452,855 GBP2024-12-31
1,159,686 GBP2023-12-31
Equity
Called up share capital
239 GBP2024-12-31
239 GBP2023-12-31
Share premium
1,599,907 GBP2024-12-31
1,599,907 GBP2023-12-31
Retained earnings (accumulated losses)
-147,291 GBP2024-12-31
-440,460 GBP2023-12-31
Equity
1,452,855 GBP2024-12-31
1,159,686 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,839 GBP2023-12-31
Computers
3,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,107 GBP2024-12-31
1,735 GBP2023-12-31
Computers
3,397 GBP2024-12-31
3,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,504 GBP2024-12-31
5,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2024-01-01 ~ 2024-12-31
Computers
28 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
732 GBP2024-12-31
1,104 GBP2023-12-31
Computers
0 GBP2024-12-31
28 GBP2023-12-31
Investments in group undertakings and participating interests
51 GBP2024-12-31
151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,392 GBP2024-12-31
127 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
11,812 GBP2023-12-31
Other Debtors
Amounts falling due within one year
409,815 GBP2024-12-31
34,587 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
416,207 GBP2024-12-31
Amounts falling due within one year, Current
46,526 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,935 GBP2024-12-31
145,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,343 GBP2024-12-31
15,592 GBP2023-12-31
Other Creditors
Current
74,923 GBP2024-12-31
98,513 GBP2023-12-31
Creditors
Current
131,201 GBP2024-12-31
260,026 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,500 GBP2024-12-31