Intangible Assets
527 GBP2024-12-31
1,983 GBP2023-12-31
Property, Plant & Equipment
23,974 GBP2024-12-31
30,040 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
8,925 GBP2023-12-31
Debtors
Current
556,233 GBP2024-12-31
667,629 GBP2023-12-31
Cash at bank and in hand
157,759 GBP2024-12-31
109,602 GBP2023-12-31
Net Assets/Liabilities
-1,002,897 GBP2024-12-31
-1,053,784 GBP2023-12-31
Equity
Called up share capital
613,277 GBP2024-12-31
613,277 GBP2023-12-31
Retained earnings (accumulated losses)
-1,616,174 GBP2024-12-31
-1,667,061 GBP2023-12-31
Equity
-1,002,897 GBP2024-12-31
-1,053,784 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
36,150 GBP2024-12-31
36,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,623 GBP2024-12-31
34,167 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,223 GBP2024-12-31
29,223 GBP2023-12-31
Furniture and fittings
47,018 GBP2024-12-31
47,018 GBP2023-12-31
Office equipment
58,533 GBP2024-12-31
56,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,774 GBP2024-12-31
133,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,884 GBP2024-12-31
4,709 GBP2023-12-31
Furniture and fittings
47,018 GBP2024-12-31
47,018 GBP2023-12-31
Office equipment
54,898 GBP2024-12-31
51,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,800 GBP2024-12-31
103,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,175 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,694 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
35,781 GBP2024-12-31
45,320 GBP2023-12-31
Prepayments/Accrued Income
Current
10,919 GBP2024-12-31
13,263 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
505,953 GBP2024-12-31
525,142 GBP2023-12-31
Other Debtors
Current
3,580 GBP2024-12-31
83,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,337 GBP2024-12-31
40,166 GBP2023-12-31
Amounts owed to directors
Current
1,531,198 GBP2024-12-31
1,576,369 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
153,451 GBP2024-12-31
166,217 GBP2023-12-31
Other Creditors
Current
14,454 GBP2024-12-31
54,097 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Between one and five year
63,803 GBP2024-12-31
95,803 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,803 GBP2024-12-31
127,803 GBP2023-12-31