Property, Plant & Equipment
26,021 GBP2024-12-31
33,690 GBP2023-12-31
Debtors
435,092 GBP2024-12-31
186,321 GBP2023-12-31
Cash at bank and in hand
261,246 GBP2024-12-31
202,100 GBP2023-12-31
Current Assets
696,338 GBP2024-12-31
388,421 GBP2023-12-31
Net Current Assets/Liabilities
-6,778,103 GBP2024-12-31
-6,136,774 GBP2023-12-31
Total Assets Less Current Liabilities
-6,752,082 GBP2024-12-31
-6,103,084 GBP2023-12-31
Net Assets/Liabilities
-6,780,660 GBP2024-12-31
-6,137,517 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-6,780,662 GBP2024-12-31
-6,137,519 GBP2023-12-31
Equity
-6,780,660 GBP2024-12-31
-6,137,517 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,322 GBP2024-12-31
33,322 GBP2023-12-31
Computers
31,489 GBP2024-12-31
31,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,811 GBP2024-12-31
64,538 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,589 GBP2024-12-31
4,257 GBP2023-12-31
Computers
28,201 GBP2024-12-31
26,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,790 GBP2024-12-31
30,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,332 GBP2024-01-01 ~ 2024-12-31
Computers
1,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,733 GBP2024-12-31
29,065 GBP2023-12-31
Computers
3,288 GBP2024-12-31
4,625 GBP2023-12-31
Amounts Owed By Related Parties
383,217 GBP2024-12-31
Current
109,476 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,875 GBP2024-12-31
76,845 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
435,092 GBP2024-12-31
Amounts falling due within one year, Current
186,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,848 GBP2024-12-31
5,835 GBP2023-12-31
Amounts owed to group undertakings
Current
7,138,589 GBP2024-12-31
5,971,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,922 GBP2024-12-31
29,775 GBP2023-12-31
Other Creditors
Current
299,257 GBP2024-12-31
494,983 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,825 GBP2024-12-31
23,543 GBP2023-12-31
Creditors
Current
7,474,441 GBP2024-12-31
6,525,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,578 GBP2024-12-31
34,433 GBP2023-12-31