Intangible Assets
0 GBP2024-12-31
6,002 GBP2023-12-31
Property, Plant & Equipment
18,551 GBP2024-12-31
25,967 GBP2023-12-31
Fixed Assets
18,551 GBP2024-12-31
31,969 GBP2023-12-31
Debtors
1,081,289 GBP2024-12-31
1,085,049 GBP2023-12-31
Cash at bank and in hand
296,249 GBP2024-12-31
49,962 GBP2023-12-31
Current Assets
1,377,538 GBP2024-12-31
1,135,011 GBP2023-12-31
Net Current Assets/Liabilities
-172,359 GBP2024-12-31
-587,611 GBP2023-12-31
Total Assets Less Current Liabilities
-153,808 GBP2024-12-31
-555,642 GBP2023-12-31
Net Assets/Liabilities
-153,808 GBP2024-12-31
-561,708 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Share premium
87,500 GBP2024-12-31
87,500 GBP2023-12-31
87,500 GBP2022-12-31
Retained earnings (accumulated losses)
-246,308 GBP2024-12-31
-654,208 GBP2023-12-31
-352,643 GBP2022-12-31
Equity
-153,808 GBP2024-12-31
-561,708 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
407,900 GBP2024-01-01 ~ 2024-12-31
-301,565 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
407,900 GBP2024-01-01 ~ 2024-12-31
-301,565 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,363 GBP2024-12-31
127,363 GBP2023-12-31
Computers
92,503 GBP2024-12-31
83,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,866 GBP2024-12-31
211,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,768 GBP2024-12-31
114,927 GBP2023-12-31
Computers
79,547 GBP2024-12-31
70,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,315 GBP2024-12-31
185,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,841 GBP2024-01-01 ~ 2024-12-31
Computers
9,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,595 GBP2024-12-31
12,436 GBP2023-12-31
Computers
12,956 GBP2024-12-31
13,531 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
144,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
144,040 GBP2024-12-31
138,038 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,002 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
6,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
235,457 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
175,062 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
656,586 GBP2024-12-31
Current
590,180 GBP2023-12-31
Other Debtors
Amounts falling due within one year
144,504 GBP2024-12-31
259,412 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
976,152 GBP2024-12-31
Current, Amounts falling due within one year
1,085,049 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,999 GBP2024-12-31
243,125 GBP2023-12-31
Amounts owed to group undertakings
Current
1,003,528 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,594 GBP2024-12-31
59,199 GBP2023-12-31
Other Creditors
Current
370,776 GBP2024-12-31
1,420,298 GBP2023-12-31
Creditors
Current
1,549,897 GBP2024-12-31
1,722,622 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
405,000 GBP2024-12-31