Intangible Assets
31,910 GBP2024-12-31
35,710 GBP2023-12-31
Property, Plant & Equipment
4,067 GBP2024-12-31
5,989 GBP2023-12-31
Fixed Assets
35,977 GBP2024-12-31
41,699 GBP2023-12-31
Debtors
547,670 GBP2024-12-31
382,337 GBP2023-12-31
Cash at bank and in hand
1,293,690 GBP2024-12-31
414,658 GBP2023-12-31
Current Assets
1,841,360 GBP2024-12-31
796,995 GBP2023-12-31
Net Current Assets/Liabilities
166,359 GBP2024-12-31
17,585 GBP2023-12-31
Total Assets Less Current Liabilities
202,336 GBP2024-12-31
59,284 GBP2023-12-31
Net Assets/Liabilities
201,526 GBP2024-12-31
59,284 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
201,426 GBP2024-12-31
59,184 GBP2023-12-31
Equity
201,526 GBP2024-12-31
59,284 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,865 GBP2024-12-31
3,865 GBP2023-12-31
Furniture and fittings
424 GBP2024-12-31
424 GBP2023-12-31
Computers
15,657 GBP2024-12-31
14,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,946 GBP2024-12-31
18,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,772 GBP2024-12-31
3,210 GBP2023-12-31
Furniture and fittings
424 GBP2024-12-31
424 GBP2023-12-31
Computers
11,683 GBP2024-12-31
9,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,879 GBP2024-12-31
12,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93 GBP2024-12-31
655 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
3,974 GBP2024-12-31
5,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130,000 GBP2024-12-31
223,618 GBP2023-12-31
Amounts Owed By Related Parties
177,828 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
239,842 GBP2024-12-31
158,719 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
547,670 GBP2024-12-31
Current, Amounts falling due within one year
382,337 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,231 GBP2024-12-31
5,161 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
60,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
342,136 GBP2024-12-31
234,068 GBP2023-12-31
Other Creditors
Current
1,331,634 GBP2024-12-31
480,181 GBP2023-12-31
Creditors
Current
1,675,001 GBP2024-12-31
779,410 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,565 GBP2024-12-31