Property, Plant & Equipment
9,713 GBP2024-12-31
4,505 GBP2023-12-31
Fixed Assets
9,713 GBP2024-12-31
4,505 GBP2023-12-31
Debtors
231,900 GBP2024-12-31
300,847 GBP2023-12-31
Cash at bank and in hand
303,382 GBP2024-12-31
109,001 GBP2023-12-31
Current Assets
535,282 GBP2024-12-31
409,848 GBP2023-12-31
Net Current Assets/Liabilities
503,149 GBP2024-12-31
372,743 GBP2023-12-31
Total Assets Less Current Liabilities
512,862 GBP2024-12-31
377,248 GBP2023-12-31
Creditors
Non-current
-1,994,859 GBP2024-12-31
-1,968,811 GBP2023-12-31
Net Assets/Liabilities
-1,483,997 GBP2024-12-31
-1,592,563 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,484,997 GBP2024-12-31
-1,593,563 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,652 GBP2024-12-31
2,652 GBP2023-12-31
Furniture and fittings
44,758 GBP2024-12-31
41,511 GBP2023-12-31
Computers
77,511 GBP2024-12-31
70,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,921 GBP2024-12-31
114,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,652 GBP2024-12-31
2,230 GBP2023-12-31
Furniture and fittings
42,137 GBP2024-12-31
40,198 GBP2023-12-31
Computers
70,419 GBP2024-12-31
67,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,208 GBP2024-12-31
110,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,939 GBP2024-01-01 ~ 2024-12-31
Computers
2,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,621 GBP2024-12-31
1,313 GBP2023-12-31
Computers
7,092 GBP2024-12-31
2,770 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
143,936 GBP2024-12-31
152,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,146 GBP2024-12-31
Amounts owed to group undertakings
Current
1,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,442 GBP2024-12-31
21,701 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,994,859 GBP2024-12-31
1,968,811 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,971 GBP2024-12-31
105,600 GBP2023-12-31
Between one and five year
12,971 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,971 GBP2024-12-31
118,571 GBP2023-12-31