Intangible Assets
26,460 GBP2024-12-31
38,089 GBP2023-12-31
Property, Plant & Equipment
4,775 GBP2024-12-31
27,470 GBP2023-12-31
Fixed Assets - Investments
265 GBP2024-12-31
171,185 GBP2023-12-31
Fixed Assets
31,500 GBP2024-12-31
236,744 GBP2023-12-31
Debtors
186,427 GBP2024-12-31
138,487 GBP2023-12-31
Cash at bank and in hand
241,474 GBP2024-12-31
84,075 GBP2023-12-31
Current Assets
491,560 GBP2024-12-31
222,562 GBP2023-12-31
Net Current Assets/Liabilities
-24,102 GBP2024-12-31
-15,061 GBP2023-12-31
Total Assets Less Current Liabilities
7,398 GBP2024-12-31
221,683 GBP2023-12-31
Net Assets/Liabilities
-253,709 GBP2024-12-31
71,061 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-254,009 GBP2024-12-31
70,761 GBP2023-12-31
Equity
-253,709 GBP2024-12-31
71,061 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
71,995 GBP2024-12-31
76,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,535 GBP2024-12-31
38,906 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,986 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
26,460 GBP2024-12-31
38,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,967 GBP2024-12-31
32,377 GBP2023-12-31
Computers
6,475 GBP2024-12-31
12,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,442 GBP2024-12-31
44,576 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-30,410 GBP2024-01-01 ~ 2024-12-31
Computers
-9,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,893 GBP2024-12-31
6,544 GBP2023-12-31
Computers
1,774 GBP2024-12-31
10,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,667 GBP2024-12-31
17,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,499 GBP2024-01-01 ~ 2024-12-31
Computers
921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,150 GBP2024-01-01 ~ 2024-12-31
Computers
-9,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
74 GBP2024-12-31
25,833 GBP2023-12-31
Computers
4,701 GBP2024-12-31
1,637 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,242 GBP2024-12-31
54,388 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,065 GBP2024-12-31
20,108 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,120 GBP2024-12-31
63,991 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
186,427 GBP2024-12-31
138,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
421,739 GBP2024-12-31
53,075 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
110,073 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
12,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,220 GBP2024-12-31
36,739 GBP2023-12-31
Other Creditors
Current
64,703 GBP2024-12-31
24,984 GBP2023-12-31
Creditors
Current
515,662 GBP2024-12-31
237,623 GBP2023-12-31
Other Creditors
Non-current
261,107 GBP2024-12-31
146,587 GBP2023-12-31