Property, Plant & Equipment
51,403 GBP2024-12-31
67,016 GBP2023-12-31
Fixed Assets
51,403 GBP2024-12-31
67,016 GBP2023-12-31
Debtors
231,096 GBP2024-12-31
96,601 GBP2023-12-31
Cash at bank and in hand
20,733 GBP2024-12-31
632,849 GBP2023-12-31
Current Assets
251,829 GBP2024-12-31
729,450 GBP2023-12-31
Net Current Assets/Liabilities
-673,113 GBP2024-12-31
-892,311 GBP2023-12-31
Total Assets Less Current Liabilities
-621,710 GBP2024-12-31
-825,295 GBP2023-12-31
Net Assets/Liabilities
-621,710 GBP2024-12-31
-825,295 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-622,710 GBP2024-12-31
-826,295 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,408 GBP2024-12-31
191,770 GBP2023-12-31
Computers
51,147 GBP2024-12-31
57,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,555 GBP2024-12-31
249,549 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-17,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,627 GBP2024-12-31
150,520 GBP2023-12-31
Computers
27,525 GBP2024-12-31
32,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,152 GBP2024-12-31
182,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,107 GBP2024-01-01 ~ 2024-12-31
Computers
12,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,781 GBP2024-12-31
41,250 GBP2023-12-31
Computers
23,622 GBP2024-12-31
25,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,732 GBP2024-12-31
49,383 GBP2023-12-31
Amounts owed to group undertakings
Current
837,850 GBP2024-12-31
1,299,556 GBP2023-12-31