Property, Plant & Equipment
25,168 GBP2024-12-31
76,597 GBP2023-12-31
Debtors
3,842,322 GBP2024-12-31
1,652,084 GBP2023-12-31
Cash at bank and in hand
4,707 GBP2024-12-31
369,323 GBP2023-12-31
Current Assets
3,847,029 GBP2024-12-31
2,021,407 GBP2023-12-31
Net Current Assets/Liabilities
1,240,003 GBP2024-12-31
904,468 GBP2023-12-31
Total Assets Less Current Liabilities
1,265,171 GBP2024-12-31
981,065 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,265,170 GBP2024-12-31
981,064 GBP2023-12-31
Equity
1,265,171 GBP2024-12-31
981,065 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,635 GBP2024-12-31
44,635 GBP2023-12-31
Furniture and fittings
45,744 GBP2024-12-31
45,744 GBP2023-12-31
Computers
154,544 GBP2024-12-31
161,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,923 GBP2024-12-31
251,685 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-7,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,992 GBP2024-12-31
40,796 GBP2023-12-31
Furniture and fittings
43,288 GBP2024-12-31
40,330 GBP2023-12-31
Computers
133,475 GBP2024-12-31
93,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,755 GBP2024-12-31
175,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,958 GBP2024-01-01 ~ 2024-12-31
Computers
43,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-4,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,643 GBP2024-12-31
3,839 GBP2023-12-31
Furniture and fittings
2,456 GBP2024-12-31
5,414 GBP2023-12-31
Computers
21,069 GBP2024-12-31
67,344 GBP2023-12-31
Amounts Owed By Related Parties
3,826,862 GBP2024-12-31
Current
1,623,532 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,460 GBP2024-12-31
28,552 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,842,322 GBP2024-12-31
1,652,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,431 GBP2024-12-31
95,501 GBP2023-12-31
Amounts owed to group undertakings
Current
2,129,310 GBP2024-12-31
515,414 GBP2023-12-31
Other Creditors
Current
347,285 GBP2024-12-31
506,024 GBP2023-12-31
Creditors
Current
2,607,026 GBP2024-12-31
1,116,939 GBP2023-12-31