Property, Plant & Equipment
5,434 GBP2023-12-31
Debtors
46,379 GBP2024-12-31
17,252 GBP2023-12-31
Cash at bank and in hand
87,884 GBP2024-12-31
599,677 GBP2023-12-31
Current Assets
134,263 GBP2024-12-31
616,929 GBP2023-12-31
Net Current Assets/Liabilities
-8,357,350 GBP2024-12-31
-7,738,760 GBP2023-12-31
Total Assets Less Current Liabilities
-8,357,350 GBP2024-12-31
-7,733,326 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,691 GBP2024-12-31
-17,691 GBP2023-12-31
Net Assets/Liabilities
-8,365,041 GBP2024-12-31
-7,751,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,126 GBP2023-12-31
Computers
41,369 GBP2024-12-31
47,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,369 GBP2024-12-31
49,785 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,126 GBP2024-01-01 ~ 2024-12-31
Computers
-8,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,144 GBP2023-12-31
Computers
41,369 GBP2024-12-31
43,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,369 GBP2024-12-31
44,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2024-01-01 ~ 2024-12-31
Computers
2,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,389 GBP2024-01-01 ~ 2024-12-31
Computers
-4,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
982 GBP2023-12-31
Computers
4,452 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,920 GBP2024-12-31
934 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,459 GBP2024-12-31
16,318 GBP2023-12-31
Debtors
Amounts falling due within one year
46,379 GBP2024-12-31
17,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,816 GBP2024-12-31
62,852 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,936 GBP2024-12-31
6,365 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,381,448 GBP2024-12-31
8,254,585 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,106 GBP2024-12-31
3,767 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,283 GBP2024-12-31
9,070 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-906 GBP2024-12-31
-547 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
930 GBP2024-12-31
9,597 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,691 GBP2024-12-31
17,691 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31