Intangible Assets
3,292 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
53,483 GBP2024-12-31
109,095 GBP2023-12-31
Fixed Assets
56,775 GBP2024-12-31
109,095 GBP2023-12-31
Debtors
440,246 GBP2024-12-31
719,723 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
20 GBP2023-12-31
Current Assets
440,246 GBP2024-12-31
719,743 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-308,755 GBP2024-12-31
-240,524 GBP2023-12-31
Net Current Assets/Liabilities
131,491 GBP2024-12-31
479,219 GBP2023-12-31
Total Assets Less Current Liabilities
188,266 GBP2024-12-31
588,314 GBP2023-12-31
Net Assets/Liabilities
150,974 GBP2024-12-31
551,022 GBP2023-12-31
Equity
Called up share capital
133 GBP2024-12-31
133 GBP2023-12-31
Retained earnings (accumulated losses)
150,841 GBP2024-12-31
550,889 GBP2023-12-31
Equity
150,974 GBP2024-12-31
551,022 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,950 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
658 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
658 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,292 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
230,110 GBP2024-12-31
230,110 GBP2023-12-31
Furniture and fittings
38,650 GBP2024-12-31
36,820 GBP2023-12-31
Computers
155,347 GBP2024-12-31
149,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
424,107 GBP2024-12-31
416,308 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
228,045 GBP2024-12-31
188,683 GBP2023-12-31
Furniture and fittings
27,250 GBP2024-12-31
23,533 GBP2023-12-31
Computers
115,329 GBP2024-12-31
94,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,624 GBP2024-12-31
307,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,362 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,717 GBP2024-01-01 ~ 2024-12-31
Computers
23,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,065 GBP2024-12-31
41,427 GBP2023-12-31
Furniture and fittings
11,400 GBP2024-12-31
13,287 GBP2023-12-31
Computers
40,018 GBP2024-12-31
54,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
838 GBP2024-12-31
10,878 GBP2023-12-31
Amounts Owed By Related Parties
320,261 GBP2024-12-31
Current
485,020 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,740 GBP2024-12-31
124,272 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
375,839 GBP2024-12-31
620,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,237 GBP2024-12-31
1,381 GBP2023-12-31
Amounts owed to group undertakings
Current
205,587 GBP2024-12-31
127,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,899 GBP2024-12-31
21,603 GBP2023-12-31
Other Creditors
Current
77,032 GBP2024-12-31
89,864 GBP2023-12-31
Creditors
Current
308,755 GBP2024-12-31
240,524 GBP2023-12-31
Number of shares allotted
133,333 shares2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
133 GBP2024-01-01 ~ 2024-12-31
133 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
522,667 GBP2024-12-31
84,000 GBP2023-12-31