Average Number of Employees
232024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,707 GBP2024-12-31
13,697 GBP2023-12-31
Fixed Assets
20,707 GBP2024-12-31
13,697 GBP2023-12-31
Debtors
Current
155,429 GBP2024-12-31
118,060 GBP2023-12-31
Cash at bank and in hand
36,259 GBP2024-12-31
39,341 GBP2023-12-31
Current Assets
191,688 GBP2024-12-31
157,401 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,761,296 GBP2024-12-31
-2,940,157 GBP2023-12-31
Net Current Assets/Liabilities
-2,569,608 GBP2024-12-31
-2,782,756 GBP2023-12-31
Total Assets Less Current Liabilities
-2,548,901 GBP2024-12-31
-2,769,059 GBP2023-12-31
Net Assets/Liabilities
-2,548,901 GBP2024-12-31
-2,769,059 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,549,001 GBP2024-12-31
-2,769,159 GBP2023-12-31
Equity
-2,548,901 GBP2024-12-31
-2,769,059 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,000 GBP2024-12-31
27,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,991 GBP2024-12-31
27,811 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,991 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
14,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,346 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
350 GBP2024-12-31
Computers
21,934 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,284 GBP2024-12-31
Property, Plant & Equipment
Office equipment
3,641 GBP2024-12-31
Computers
17,066 GBP2024-12-31
13,697 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,103 GBP2024-12-31
69,474 GBP2023-12-31
Other Debtors
Current
7,086 GBP2024-12-31
Prepayments/Accrued Income
Current
87,240 GBP2024-12-31
48,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
388,924 GBP2024-12-31
50,662 GBP2023-12-31
Amounts owed to group undertakings
Current
2,020,213 GBP2024-12-31
2,233,112 GBP2023-12-31
Taxation/Social Security Payable
Current
123,364 GBP2024-12-31
82,623 GBP2023-12-31
Other Creditors
Current
12,812 GBP2024-12-31
10,742 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
215,983 GBP2024-12-31
563,018 GBP2023-12-31
Creditors
Current
2,761,296 GBP2024-12-31
2,940,157 GBP2023-12-31