Intangible Assets
2,607 GBP2024-12-31
5,727 GBP2023-12-31
Property, Plant & Equipment
2,178 GBP2024-12-31
3,865 GBP2023-12-31
Fixed Assets
4,785 GBP2024-12-31
9,592 GBP2023-12-31
Debtors
602,801 GBP2024-12-31
1,024,161 GBP2023-12-31
Cash at bank and in hand
8,556 GBP2024-12-31
7,419 GBP2023-12-31
Current Assets
611,357 GBP2024-12-31
1,031,580 GBP2023-12-31
Net Current Assets/Liabilities
-3,081,132 GBP2024-12-31
-3,064,100 GBP2023-12-31
Total Assets Less Current Liabilities
-3,076,347 GBP2024-12-31
-3,054,508 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,411 GBP2024-12-31
-14,808 GBP2023-12-31
Net Assets/Liabilities
-3,080,758 GBP2024-12-31
-3,069,316 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
-3,080,858 GBP2024-12-31
-3,069,416 GBP2023-12-31
Equity
-3,080,758 GBP2024-12-31
-3,069,316 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,931 GBP2024-12-31
8,931 GBP2023-12-31
Computers
5,949 GBP2024-12-31
31,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,880 GBP2024-12-31
40,619 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-25,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,164 GBP2024-12-31
5,888 GBP2023-12-31
Computers
5,538 GBP2024-12-31
30,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,702 GBP2024-12-31
36,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,276 GBP2024-01-01 ~ 2024-12-31
Computers
411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 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
-25,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,767 GBP2024-12-31
3,043 GBP2023-12-31
Computers
411 GBP2024-12-31
822 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,091 GBP2024-12-31
526 GBP2023-12-31
Other Debtors
Amounts falling due within one year
599,710 GBP2024-12-31
1,023,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,942 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,259 GBP2024-12-31
67,624 GBP2023-12-31
Amounts owed to group undertakings
Current
2,152,609 GBP2024-12-31
2,237,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,603 GBP2024-12-31
75,618 GBP2023-12-31
Other Creditors
Current
1,477,076 GBP2024-12-31
1,704,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,411 GBP2024-12-31
14,808 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-12-31
95 shares2023-12-31
Trade Creditors/Trade Payables
-2,407,759 GBP2023-12-31