Intangible Assets
3,528 GBP2024-12-31
3,410 GBP2023-12-31
Property, Plant & Equipment
38,186 GBP2024-12-31
65,105 GBP2023-12-31
Fixed Assets
41,714 GBP2024-12-31
68,515 GBP2023-12-31
Debtors
87,796 GBP2024-12-31
161,531 GBP2023-12-31
Cash at bank and in hand
124,011 GBP2024-12-31
100 GBP2023-12-31
Current Assets
553,698 GBP2024-12-31
533,192 GBP2023-12-31
Net Current Assets/Liabilities
219,207 GBP2024-12-31
315,761 GBP2023-12-31
Total Assets Less Current Liabilities
260,921 GBP2024-12-31
384,276 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-710,005 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-449,084 GBP2024-12-31
374,276 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Share premium
3,736 GBP2024-12-31
3,736 GBP2023-12-31
Other miscellaneous reserve
4,705,303 GBP2024-12-31
4,705,303 GBP2023-12-31
Retained earnings (accumulated losses)
-5,158,143 GBP2024-12-31
-4,334,783 GBP2023-12-31
Equity
-449,084 GBP2024-12-31
374,276 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,155 GBP2024-12-31
81,155 GBP2023-12-31
Computers
14,104 GBP2024-12-31
13,788 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
24,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,259 GBP2024-12-31
119,514 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,206 GBP2024-12-31
22,917 GBP2023-12-31
Computers
13,867 GBP2024-12-31
13,788 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
17,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,073 GBP2024-12-31
54,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,289 GBP2024-01-01 ~ 2024-12-31
Computers
79 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,368 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
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
37,949 GBP2024-12-31
58,238 GBP2023-12-31
Computers
237 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
6,867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,977 GBP2024-12-31
99,746 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
32,368 GBP2023-12-31
Other Debtors
Current
13,778 GBP2024-12-31
12,117 GBP2023-12-31
Prepayments/Accrued Income
Current
11,041 GBP2024-12-31
17,300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
87,796 GBP2024-12-31
161,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,116 GBP2024-12-31
56,495 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,445 GBP2024-12-31
22,952 GBP2023-12-31
Other Creditors
Current
4,141 GBP2024-12-31
51,555 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,250 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
334,491 GBP2024-12-31
217,431 GBP2023-12-31
Other Creditors
Non-current
710,005 GBP2024-12-31
0 GBP2023-12-31