Property, Plant & Equipment
10,294 GBP2024-12-31
2,294 GBP2023-12-31
Debtors
382,073 GBP2024-12-31
139,440 GBP2023-12-31
Cash at bank and in hand
71,736 GBP2024-12-31
24,496 GBP2023-12-31
Current Assets
453,809 GBP2024-12-31
163,936 GBP2023-12-31
Creditors
Current
702,870 GBP2024-12-31
943,860 GBP2023-12-31
Net Current Assets/Liabilities
-249,061 GBP2024-12-31
-779,924 GBP2023-12-31
Total Assets Less Current Liabilities
-238,767 GBP2024-12-31
-777,630 GBP2023-12-31
Creditors
Non-current
12,964 GBP2024-12-31
25,073 GBP2023-12-31
Net Assets/Liabilities
-251,731 GBP2024-12-31
-802,703 GBP2023-12-31
Equity
Called up share capital
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,751,731 GBP2024-12-31
-3,302,703 GBP2023-12-31
Equity
-251,731 GBP2024-12-31
-802,703 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,824 GBP2024-12-31
10,981 GBP2023-12-31
Computers
103,153 GBP2024-12-31
94,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,977 GBP2024-12-31
105,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,950 GBP2024-12-31
9,234 GBP2023-12-31
Computers
95,733 GBP2024-12-31
93,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,683 GBP2024-12-31
103,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
716 GBP2024-01-01 ~ 2024-12-31
Computers
1,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,874 GBP2024-12-31
1,747 GBP2023-12-31
Computers
7,420 GBP2024-12-31
547 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,248 GBP2024-12-31
Current, Amounts falling due within one year
123,924 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
132,825 GBP2024-12-31
Current, Amounts falling due within one year
15,516 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
382,073 GBP2024-12-31
Current, Amounts falling due within one year
139,440 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed to group undertakings
Current
512,591 GBP2024-12-31
588,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,028 GBP2024-12-31
36,672 GBP2023-12-31
Other Creditors
Current
22,144 GBP2024-12-31
139,484 GBP2023-12-31
Accrued Liabilities
Current
81,107 GBP2024-12-31
168,837 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,964 GBP2024-12-31
20,000 GBP2023-12-31