Property, Plant & Equipment
535 GBP2024-12-31
823 GBP2023-12-31
Debtors
907,820 GBP2024-12-31
1,522,124 GBP2023-12-31
Cash at bank and in hand
42,056 GBP2024-12-31
173,288 GBP2023-12-31
Current Assets
949,876 GBP2024-12-31
1,695,412 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,218,092 GBP2024-12-31
Net Current Assets/Liabilities
-4,268,216 GBP2024-12-31
-3,394,183 GBP2023-12-31
Total Assets Less Current Liabilities
-4,267,681 GBP2024-12-31
-3,393,360 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-4,267,682 GBP2024-12-31
-3,393,361 GBP2023-12-31
Equity
-4,267,681 GBP2024-12-31
-3,393,360 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,601 GBP2023-12-31
Computers
35,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,090 GBP2024-12-31
7,864 GBP2023-12-31
Computers
35,151 GBP2024-12-31
35,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,241 GBP2024-12-31
42,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226 GBP2024-01-01 ~ 2024-12-31
Computers
62 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
511 GBP2024-12-31
737 GBP2023-12-31
Computers
24 GBP2024-12-31
86 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
362,003 GBP2024-12-31
640,196 GBP2023-12-31
Amounts Owed By Related Parties
289,500 GBP2024-12-31
Current
222,174 GBP2023-12-31
Other Debtors
Amounts falling due within one year
256,317 GBP2024-12-31
659,754 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
907,820 GBP2024-12-31
Amounts falling due within one year, Current
1,522,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,717 GBP2024-12-31
121,218 GBP2023-12-31
Amounts owed to group undertakings
Current
3,941,693 GBP2024-12-31
3,088,637 GBP2023-12-31
Other Taxation & Social Security Payable
Current
216,790 GBP2024-12-31
114,617 GBP2023-12-31
Other Creditors
Current
1,034,892 GBP2024-12-31
1,765,123 GBP2023-12-31
Creditors
Current
5,218,092 GBP2024-12-31
5,089,595 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,350 GBP2024-12-31