Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,281 GBP2024-12-31
59,450 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
2,940,638 GBP2023-12-31
Fixed Assets
22,291 GBP2024-12-31
3,000,088 GBP2023-12-31
Debtors
179,068 GBP2024-12-31
232,308 GBP2023-12-31
Cash at bank and in hand
10,262 GBP2024-12-31
18,020 GBP2023-12-31
Current Assets
189,330 GBP2024-12-31
250,328 GBP2023-12-31
Net Current Assets/Liabilities
-671,115 GBP2024-12-31
-2,949,924 GBP2023-12-31
Total Assets Less Current Liabilities
-648,824 GBP2024-12-31
50,164 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-653,824 GBP2024-12-31
45,164 GBP2023-12-31
Equity
-648,824 GBP2024-12-31
50,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,503 GBP2024-12-31
29,943 GBP2023-12-31
Computers
118,535 GBP2024-12-31
160,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,038 GBP2024-12-31
190,675 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,440 GBP2024-01-01 ~ 2024-12-31
Computers
-46,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277 GBP2024-12-31
24,130 GBP2023-12-31
Computers
98,480 GBP2024-12-31
107,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,757 GBP2024-12-31
131,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,451 GBP2024-01-01 ~ 2024-12-31
Computers
38,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,304 GBP2024-01-01 ~ 2024-12-31
Computers
-47,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,226 GBP2024-12-31
5,813 GBP2023-12-31
Computers
20,055 GBP2024-12-31
53,637 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,787 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
111,480 GBP2024-12-31
45 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
67,588 GBP2024-12-31
Amounts falling due within one year, Current
62,476 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
179,068 GBP2024-12-31
Amounts falling due within one year, Current
232,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,669 GBP2024-12-31
11,523 GBP2023-12-31
Amounts owed to group undertakings
Current
2,393,104 GBP2023-12-31
Other Creditors
Current
850,776 GBP2024-12-31
795,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
447,503 GBP2024-12-31
453,256 GBP2023-12-31
Between one and five year
1,648,292 GBP2024-12-31
1,661,759 GBP2023-12-31
More than five year
103,017 GBP2024-12-31
490,017 GBP2023-12-31
All periods
2,198,812 GBP2024-12-31
2,605,032 GBP2023-12-31