Intangible Assets
1,209 GBP2023-12-31
Property, Plant & Equipment
643 GBP2024-12-31
634 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
643 GBP2024-12-31
1,943 GBP2023-12-31
Total Inventories
6,328 GBP2023-12-31
Debtors
196,079 GBP2024-12-31
65,123 GBP2023-12-31
Cash at bank and in hand
18,660 GBP2024-12-31
6,817 GBP2023-12-31
Current Assets
214,739 GBP2024-12-31
78,268 GBP2023-12-31
Net Current Assets/Liabilities
-317,889 GBP2024-12-31
-256,488 GBP2023-12-31
Total Assets Less Current Liabilities
-317,246 GBP2024-12-31
-254,545 GBP2023-12-31
Net Assets/Liabilities
-317,246 GBP2024-12-31
-254,545 GBP2023-12-31
Equity
Called up share capital
131,288 GBP2024-12-31
131,288 GBP2023-12-31
Share premium
621,862 GBP2024-12-31
621,862 GBP2023-12-31
Retained earnings (accumulated losses)
-1,070,396 GBP2024-12-31
-1,007,695 GBP2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
2,700 GBP2023-12-31
Intangible Assets
Other
1,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
427 GBP2024-12-31
427 GBP2023-12-31
Computers
1,042 GBP2024-12-31
1,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,469 GBP2024-12-31
2,302 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
427 GBP2024-12-31
427 GBP2023-12-31
Computers
399 GBP2024-12-31
1,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826 GBP2024-12-31
1,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
643 GBP2024-12-31
634 GBP2023-12-31
Other types of inventories not specified separately
6,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,364 GBP2024-12-31
20,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
313,829 GBP2024-12-31
31,778 GBP2023-12-31
Amounts owed to group undertakings
Current
2,449 GBP2024-12-31
245,675 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,451 GBP2023-12-31
Between one and five year
725 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,176 GBP2023-12-31