Average Number of Employees
312024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
49,775 GBP2024-12-31
47,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
38,951 GBP2024-12-31
24,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
14,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
10,824 GBP2024-12-31
22,661 GBP2023-12-31
Property, Plant & Equipment
10,824 GBP2024-12-31
22,661 GBP2023-12-31
Debtors
1,579,865 GBP2024-12-31
2,137,360 GBP2023-12-31
Cash at bank and in hand
700,187 GBP2024-12-31
1,086,802 GBP2023-12-31
Current Assets
2,280,052 GBP2024-12-31
3,224,162 GBP2023-12-31
Creditors
Amounts falling due within one year
7,967,405 GBP2024-12-31
7,770,776 GBP2023-12-31
Net Current Assets/Liabilities
5,687,353 GBP2024-12-31
4,546,614 GBP2023-12-31
Total Assets Less Current Liabilities
-5,676,529 GBP2024-12-31
-4,523,953 GBP2023-12-31
Creditors
Amounts falling due after one year
15,185 GBP2024-12-31
25,834 GBP2023-12-31
Net Assets/Liabilities
-5,691,714 GBP2024-12-31
-4,549,787 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-5,691,715 GBP2024-12-31
-4,549,788 GBP2023-12-31
Equity
-5,691,714 GBP2024-12-31
-4,549,787 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
49,775 GBP2024-12-31
47,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,951 GBP2024-12-31
24,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,204 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
29,025 GBP2024-12-31
169,387 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,490,007 GBP2024-12-31
1,924,050 GBP2023-12-31
Other Debtors
60,833 GBP2024-12-31
43,923 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,253 GBP2024-12-31
77,931 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,074,695 GBP2024-12-31
7,071,695 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,743 GBP2023-12-31
Other Creditors
Amounts falling due within one year
848,457 GBP2024-12-31
600,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,185 GBP2024-12-31
25,834 GBP2023-12-31