Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
118 GBP2024-12-31
844 GBP2023-12-31
Fixed Assets
118 GBP2024-12-31
844 GBP2023-12-31
Debtors
Current
24,051 GBP2024-12-31
18,433 GBP2023-12-31
Cash at bank and in hand
8,199 GBP2024-12-31
12,483 GBP2023-12-31
Current Assets
32,250 GBP2024-12-31
30,916 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-106,403 GBP2023-12-31
Net Current Assets/Liabilities
-91,854 GBP2024-12-31
-75,487 GBP2023-12-31
Total Assets Less Current Liabilities
-91,736 GBP2024-12-31
-74,643 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,486 GBP2023-12-31
Net Assets/Liabilities
-113,222 GBP2024-12-31
-99,129 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
180 GBP2023-01-01
Share premium
346,393 GBP2024-12-31
346,393 GBP2023-12-31
346,393 GBP2023-01-01
Retained earnings (accumulated losses)
-459,795 GBP2024-12-31
-445,702 GBP2023-12-31
-422,833 GBP2023-01-01
Equity
-113,222 GBP2024-12-31
-99,129 GBP2023-12-31
-76,260 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-14,093 GBP2024-01-01 ~ 2024-12-31
-22,869 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-14,093 GBP2024-01-01 ~ 2024-12-31
-22,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,902 GBP2024-12-31
2,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,784 GBP2024-12-31
Property, Plant & Equipment
Office equipment
118 GBP2024-12-31
844 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,076 GBP2024-12-31
10,960 GBP2023-12-31
Other Debtors
Current
6,514 GBP2024-12-31
7,473 GBP2023-12-31
Prepayments/Accrued Income
Current
461 GBP2024-12-31
Cash and Cash Equivalents
8,199 GBP2024-12-31
12,483 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,666 GBP2024-12-31
8,874 GBP2023-12-31
Taxation/Social Security Payable
Current
1,702 GBP2023-12-31
Other Creditors
Current
91,117 GBP2024-12-31
83,827 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,727 GBP2024-12-31
1,500 GBP2023-12-31
Creditors
Current
124,104 GBP2024-12-31
106,403 GBP2023-12-31
Bank Borrowings
Non-current
21,486 GBP2024-12-31
24,486 GBP2023-12-31
Creditors
Non-current
21,486 GBP2024-12-31
24,486 GBP2023-12-31