Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,608 GBP2024-12-31
28,531 GBP2023-12-31
Fixed Assets - Investments
4,300 GBP2024-12-31
4,300 GBP2023-12-31
Fixed Assets
31,908 GBP2024-12-31
32,831 GBP2023-12-31
Debtors
Non-current
204,212 GBP2024-12-31
204,211 GBP2023-12-31
Current
2,390,822 GBP2024-12-31
1,770,915 GBP2023-12-31
Cash at bank and in hand
71,413 GBP2024-12-31
140,827 GBP2023-12-31
Current Assets
2,666,447 GBP2024-12-31
2,115,953 GBP2023-12-31
Net Current Assets/Liabilities
-3,298,565 GBP2024-12-31
-2,564,811 GBP2023-12-31
Net Assets/Liabilities
-3,266,657 GBP2024-12-31
-2,531,980 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,266,757 GBP2024-12-31
-2,532,080 GBP2023-12-31
Equity
-3,266,657 GBP2024-12-31
-2,531,980 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,931 GBP2024-12-31
41,553 GBP2023-12-31
Computers
18,336 GBP2024-12-31
8,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,267 GBP2024-12-31
50,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,101 GBP2023-12-31
Computers
715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,829 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,115 GBP2024-12-31
Computers
6,544 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,659 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,816 GBP2024-12-31
20,452 GBP2023-12-31
Computers
11,792 GBP2024-12-31
8,079 GBP2023-12-31
Other Debtors
Non-current
204,212 GBP2024-12-31
204,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
294,032 GBP2024-12-31
151,443 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,135,979 GBP2024-12-31
1,135,981 GBP2023-12-31
Other Debtors
Current
495,720 GBP2024-12-31
84,204 GBP2023-12-31
Prepayments/Accrued Income
Current
145,557 GBP2024-12-31
112,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,182 GBP2024-12-31
268,998 GBP2023-12-31
Amounts owed to group undertakings
Current
4,692,865 GBP2024-12-31
3,504,411 GBP2023-12-31
Taxation/Social Security Payable
Current
138,426 GBP2024-12-31
40,763 GBP2023-12-31
Other Creditors
Current
89,921 GBP2024-12-31
11,469 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
958,618 GBP2024-12-31
855,123 GBP2023-12-31
Creditors
Current
5,965,012 GBP2024-12-31
4,680,764 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
348,750 GBP2024-12-31
332,362 GBP2023-12-31
Between one and five year
88,250 GBP2024-12-31
509,677 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
437,000 GBP2024-12-31
842,039 GBP2023-12-31