Average Number of Employees
02024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,284 GBP2024-12-31
13,745 GBP2023-12-31
Fixed Assets
8,284 GBP2024-12-31
13,745 GBP2023-12-31
Debtors
Current
352,544 GBP2024-12-31
962,057 GBP2023-12-31
Cash at bank and in hand
133,705 GBP2024-12-31
18,026 GBP2023-12-31
Current Assets
486,249 GBP2024-12-31
980,083 GBP2023-12-31
Net Current Assets/Liabilities
-12,523,787 GBP2024-12-31
-11,747,416 GBP2023-12-31
Total Assets Less Current Liabilities
-12,515,503 GBP2024-12-31
-11,733,671 GBP2023-12-31
Net Assets/Liabilities
-12,515,503 GBP2024-12-31
-11,733,671 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-12,515,504 GBP2024-12-31
-11,733,672 GBP2023-12-31
Equity
-12,515,503 GBP2024-12-31
-11,733,671 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,308 GBP2024-12-31
6,308 GBP2023-12-31
Computers
28,845 GBP2024-12-31
28,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,153 GBP2024-12-31
35,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,304 GBP2023-12-31
Computers
16,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,828 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,936 GBP2024-12-31
Computers
20,931 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,867 GBP2024-12-31
Property, Plant & Equipment
Office equipment
372 GBP2024-12-31
1,004 GBP2023-12-31
Computers
7,914 GBP2024-12-31
12,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,134 GBP2024-12-31
196,149 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
130,280 GBP2024-12-31
125,921 GBP2023-12-31
Other Debtors
Current
451 GBP2024-12-31
Prepayments/Accrued Income
Current
79,679 GBP2024-12-31
513,095 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
124,644 GBP2023-12-31
Cash and Cash Equivalents
133,705 GBP2024-12-31
18,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,925 GBP2024-12-31
274,882 GBP2023-12-31
Amounts owed to group undertakings
Current
11,340,133 GBP2024-12-31
11,000,033 GBP2023-12-31
Taxation/Social Security Payable
Current
72,788 GBP2024-12-31
143,388 GBP2023-12-31
Other Creditors
Current
123,394 GBP2024-12-31
27,072 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,601 GBP2024-12-31
168,584 GBP2023-12-31
Creditors
Current
13,010,036 GBP2024-12-31
12,727,499 GBP2023-12-31