Property, Plant & Equipment
56,643 GBP2024-12-31
53,428 GBP2023-12-31
Debtors
431,301 GBP2024-12-31
498,447 GBP2023-12-31
Cash at bank and in hand
253,339 GBP2024-12-31
435,877 GBP2023-12-31
Current Assets
684,640 GBP2024-12-31
934,324 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,836,621 GBP2024-12-31
Net Current Assets/Liabilities
-2,151,981 GBP2024-12-31
-1,186,042 GBP2023-12-31
Total Assets Less Current Liabilities
-2,095,338 GBP2024-12-31
-1,132,614 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-62,129 GBP2024-12-31
-145,019 GBP2023-12-31
Net Assets/Liabilities
-2,157,467 GBP2024-12-31
-1,277,633 GBP2023-12-31
Equity
Called up share capital
350 GBP2024-12-31
350 GBP2023-12-31
Share premium
1,383,355 GBP2024-12-31
1,383,355 GBP2023-12-31
Retained earnings (accumulated losses)
-3,541,172 GBP2024-12-31
-2,661,338 GBP2023-12-31
Equity
-2,157,467 GBP2024-12-31
-1,277,633 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,749 GBP2024-12-31
102,004 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,106 GBP2024-12-31
48,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
56,643 GBP2024-12-31
53,428 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
190,491 GBP2024-12-31
253,829 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
29,616 GBP2024-12-31
40,453 GBP2023-12-31
Amounts Owed By Related Parties
118,500 GBP2024-12-31
Current
98,701 GBP2023-12-31
Other Debtors
Amounts falling due within one year
92,694 GBP2024-12-31
105,464 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
431,301 GBP2024-12-31
Amounts falling due within one year, Current
498,447 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,532 GBP2024-12-31
28,672 GBP2023-12-31
Amounts owed to group undertakings
Current
1,570,511 GBP2024-12-31
807,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,979 GBP2024-12-31
81,003 GBP2023-12-31
Other Creditors
Current
4,835 GBP2024-12-31
664 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,137,478 GBP2024-12-31
1,154,129 GBP2023-12-31
Creditors
Current
2,836,621 GBP2024-12-31
2,120,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,126 GBP2024-12-31
13,519 GBP2023-12-31
Creditors
Non-current
62,129 GBP2024-12-31
145,019 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,274 shares2024-12-31
2,274 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,778 shares2024-12-31
4,778 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,327 shares2024-12-31
5,327 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
17,202 shares2024-12-31
17,202 shares2023-12-31
Equity
Called up share capital
350 GBP2024-12-31
350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
40,800 GBP2023-12-31