Property, Plant & Equipment
11,280 GBP2024-12-31
16,920 GBP2023-12-31
Debtors
384,258 GBP2024-12-31
402,256 GBP2023-12-31
Cash at bank and in hand
42,068 GBP2024-12-31
179,527 GBP2023-12-31
Current Assets
426,326 GBP2024-12-31
581,783 GBP2023-12-31
Net Current Assets/Liabilities
-2,310,919 GBP2024-12-31
-1,443,635 GBP2023-12-31
Total Assets Less Current Liabilities
-2,299,639 GBP2024-12-31
-1,426,715 GBP2023-12-31
Net Assets/Liabilities
-2,368,232 GBP2024-12-31
-1,512,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,183 GBP2024-12-31
3,183 GBP2023-12-31
Computers
62,715 GBP2024-12-31
62,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,898 GBP2024-12-31
65,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,530 GBP2024-12-31
2,203 GBP2023-12-31
Computers
52,088 GBP2024-12-31
46,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,618 GBP2024-12-31
48,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2024-01-01 ~ 2024-12-31
Computers
5,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
653 GBP2024-12-31
980 GBP2023-12-31
Computers
10,627 GBP2024-12-31
15,940 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
323,131 GBP2024-12-31
339,382 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
59,347 GBP2024-12-31
57,542 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,780 GBP2024-12-31
5,332 GBP2023-12-31
Debtors
Amounts falling due within one year
384,258 GBP2024-12-31
402,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,185 GBP2024-12-31
148,081 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,380,855 GBP2024-12-31
1,132,333 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
482,842 GBP2024-12-31
104,885 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,478 GBP2024-12-31
6,226 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
54,948 GBP2024-12-31
81,205 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31