Average Number of Employees
102024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,736 GBP2024-12-31
10,038 GBP2023-12-31
Fixed Assets
11,736 GBP2024-12-31
10,038 GBP2023-12-31
Debtors
Current
571,717 GBP2024-12-31
1,087,012 GBP2023-12-31
Cash at bank and in hand
253,592 GBP2024-12-31
150,316 GBP2023-12-31
Current Assets
825,309 GBP2024-12-31
1,237,328 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,454,376 GBP2024-12-31
Net Current Assets/Liabilities
-629,067 GBP2024-12-31
-533,261 GBP2023-12-31
Total Assets Less Current Liabilities
-617,331 GBP2024-12-31
-523,223 GBP2023-12-31
Net Assets/Liabilities
-617,331 GBP2024-12-31
-523,223 GBP2023-12-31
Equity
Called up share capital
10,080 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-627,411 GBP2024-12-31
-523,323 GBP2023-12-31
Equity
-617,331 GBP2024-12-31
-523,223 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,368 GBP2024-12-31
16,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,632 GBP2024-12-31
Property, Plant & Equipment
Office equipment
11,736 GBP2024-12-31
10,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
332,622 GBP2024-12-31
238,946 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,783 GBP2024-12-31
476,134 GBP2023-12-31
Other Debtors
Current
74,132 GBP2024-12-31
35,050 GBP2023-12-31
Prepayments/Accrued Income
Current
151,180 GBP2024-12-31
336,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,631 GBP2024-12-31
32,383 GBP2023-12-31
Amounts owed to group undertakings
Current
1,272,319 GBP2024-12-31
1,461,445 GBP2023-12-31
Taxation/Social Security Payable
Current
137,441 GBP2024-12-31
92,286 GBP2023-12-31
Other Creditors
Current
3,451 GBP2024-12-31
1,786 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,534 GBP2024-12-31
182,689 GBP2023-12-31
Creditors
Current
1,454,376 GBP2024-12-31
1,770,589 GBP2023-12-31