Intangible Assets
29,467 GBP2024-12-31
Property, Plant & Equipment
6,878 GBP2024-12-31
13,158 GBP2023-12-31
Fixed Assets
36,345 GBP2024-12-31
13,158 GBP2023-12-31
Debtors
352,061 GBP2024-12-31
384,374 GBP2023-12-31
Cash at bank and in hand
563,000 GBP2024-12-31
17,832 GBP2023-12-31
Current Assets
915,061 GBP2024-12-31
402,206 GBP2023-12-31
Net Current Assets/Liabilities
-175,717 GBP2024-12-31
164,851 GBP2023-12-31
Total Assets Less Current Liabilities
-139,372 GBP2024-12-31
178,009 GBP2023-12-31
Creditors
Non-current
-769,462 GBP2024-12-31
-369,980 GBP2023-12-31
Net Assets/Liabilities
-908,834 GBP2024-12-31
-191,971 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-908,934 GBP2024-12-31
-192,071 GBP2023-12-31
Equity
-908,834 GBP2024-12-31
-191,971 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
31,151 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,684 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,684 GBP2024-12-31
Intangible Assets
Other than goodwill
29,467 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
44,119 GBP2024-12-31
41,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,297 GBP2024-12-31
41,878 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,178 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,262 GBP2024-12-31
28,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,419 GBP2024-12-31
28,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2024-01-01 ~ 2024-12-31
Computers
10,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,021 GBP2024-12-31
Computers
5,857 GBP2024-12-31
13,158 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
139,747 GBP2024-12-31
285,617 GBP2023-12-31
Other Debtors
Current
17,351 GBP2024-12-31
12,373 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
42,412 GBP2024-12-31
Prepayments
Current
152,551 GBP2024-12-31
86,384 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
352,061 GBP2024-12-31
384,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,459 GBP2024-12-31
15,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,604 GBP2024-12-31
70,079 GBP2023-12-31
Amounts owed to group undertakings
Current
804,792 GBP2024-12-31
Other Taxation & Social Security Payable
Current
41,644 GBP2024-12-31
55,475 GBP2023-12-31
Other Creditors
Current
16,938 GBP2024-12-31
4,706 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
176,691 GBP2024-12-31
82,445 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,203 GBP2024-12-31
88,101 GBP2023-12-31
Between one and five year
4,340 GBP2024-12-31
9,631 GBP2023-12-31
All periods
104,543 GBP2024-12-31
97,732 GBP2023-12-31