Average Number of Employees
202024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,044 GBP2024-12-31
27,351 GBP2023-12-31
Fixed Assets
3,044 GBP2024-12-31
27,351 GBP2023-12-31
Debtors
Non-current
470,779 GBP2023-12-31
Current
1,685,191 GBP2024-12-31
1,914,504 GBP2023-12-31
Cash at bank and in hand
322,521 GBP2024-12-31
183,728 GBP2023-12-31
Current Assets
2,007,712 GBP2024-12-31
2,569,011 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,001,442 GBP2024-12-31
-2,555,110 GBP2023-12-31
Net Current Assets/Liabilities
6,270 GBP2024-12-31
13,901 GBP2023-12-31
Total Assets Less Current Liabilities
9,314 GBP2024-12-31
41,252 GBP2023-12-31
Net Assets/Liabilities
-251,759 GBP2024-12-31
41,252 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-251,759 GBP2024-12-31
41,252 GBP2023-12-31
Equity
-251,759 GBP2024-12-31
41,252 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
56,230 GBP2024-12-31
55,490 GBP2023-12-31
Computers
36,484 GBP2024-12-31
39,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,714 GBP2024-12-31
94,730 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
56,121 GBP2024-12-31
41,744 GBP2023-12-31
Computers
33,549 GBP2024-12-31
25,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,670 GBP2024-12-31
67,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,479 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
109 GBP2024-12-31
13,745 GBP2023-12-31
Computers
2,935 GBP2024-12-31
13,605 GBP2023-12-31
Other Debtors
Non-current
470,779 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
866,040 GBP2024-12-31
391,168 GBP2023-12-31
Other Debtors
Current
537,236 GBP2024-12-31
606,773 GBP2023-12-31
Prepayments/Accrued Income
Current
281,915 GBP2024-12-31
916,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,350 GBP2024-12-31
363,063 GBP2023-12-31
Amounts owed to group undertakings
Current
1,886,317 GBP2024-12-31
2,036,386 GBP2023-12-31
Taxation/Social Security Payable
Current
1,611 GBP2023-12-31
Other Creditors
Current
10,600 GBP2024-12-31
27,247 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,175 GBP2024-12-31
126,803 GBP2023-12-31
Creditors
Current
2,001,442 GBP2024-12-31
2,555,110 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,382 GBP2024-12-31
287,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,382 GBP2024-12-31
287,625 GBP2023-12-31