Property, Plant & Equipment
10,094 GBP2024-12-31
42,222 GBP2023-12-31
Debtors
165,261 GBP2024-12-31
538,805 GBP2023-12-31
Cash at bank and in hand
439,353 GBP2024-12-31
565,988 GBP2023-12-31
Current Assets
604,614 GBP2024-12-31
1,104,793 GBP2023-12-31
Net Current Assets/Liabilities
-3,303,637 GBP2024-12-31
-1,640,087 GBP2023-12-31
Total Assets Less Current Liabilities
-3,293,543 GBP2024-12-31
-1,597,865 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-3,293,553 GBP2024-12-31
-1,597,875 GBP2023-12-31
Equity
-3,293,543 GBP2024-12-31
-1,597,865 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,353 GBP2023-12-31
Furniture and fittings
96,877 GBP2023-12-31
Computers
18,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,353 GBP2024-12-31
11,060 GBP2023-12-31
Furniture and fittings
91,753 GBP2024-12-31
72,375 GBP2023-12-31
Computers
13,155 GBP2024-12-31
10,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,932 GBP2024-12-31
123,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,461 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
5,293 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,378 GBP2024-01-01 ~ 2024-12-31
Computers
2,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
5,293 GBP2023-12-31
Furniture and fittings
5,124 GBP2024-12-31
24,502 GBP2023-12-31
Computers
4,970 GBP2024-12-31
7,966 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
90,033 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
71,717 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-12-31
187,551 GBP2023-12-31
Other Debtors
Current
43,693 GBP2024-12-31
121,098 GBP2023-12-31
Prepayments/Accrued Income
Current
71,568 GBP2024-12-31
68,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,647 GBP2024-12-31
159,861 GBP2023-12-31
Amounts owed to group undertakings
Current
3,613,914 GBP2024-12-31
2,410,553 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,276 GBP2024-12-31
129,124 GBP2023-12-31
Other Creditors
Current
15,091 GBP2024-12-31
14,930 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,323 GBP2024-12-31
30,412 GBP2023-12-31
Creditors
Current
3,908,251 GBP2024-12-31
2,744,880 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
703,260 GBP2024-12-31