Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
1,983 GBP2023-12-31
Property, Plant & Equipment
2,364 GBP2024-12-31
3,291 GBP2023-12-31
Fixed Assets
2,364 GBP2024-12-31
5,274 GBP2023-12-31
Total Inventories
1,032 GBP2023-12-31
Debtors
Current
312,197 GBP2024-12-31
199,846 GBP2023-12-31
Cash at bank and in hand
10,790 GBP2024-12-31
16,732 GBP2023-12-31
Current Assets
322,987 GBP2024-12-31
217,610 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-664,994 GBP2024-12-31
-485,709 GBP2023-12-31
Net Current Assets/Liabilities
-342,007 GBP2024-12-31
-268,099 GBP2023-12-31
Total Assets Less Current Liabilities
-339,643 GBP2024-12-31
-262,825 GBP2023-12-31
Net Assets/Liabilities
-625,841 GBP2024-12-31
-679,929 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-625,941 GBP2024-12-31
-680,029 GBP2023-12-31
Equity
-625,841 GBP2024-12-31
-679,929 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
13,298 GBP2024-12-31
13,298 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,298 GBP2024-12-31
11,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,098 GBP2024-12-31
9,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,734 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,364 GBP2024-12-31
3,291 GBP2023-12-31
Raw materials and consumables
1,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,946 GBP2024-12-31
12,197 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
202,738 GBP2024-12-31
71,378 GBP2023-12-31
Other Debtors
Current
6,767 GBP2024-12-31
16,653 GBP2023-12-31
Prepayments/Accrued Income
Current
75,746 GBP2024-12-31
99,618 GBP2023-12-31
Bank Borrowings
Current
5,571 GBP2024-12-31
5,577 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,127 GBP2024-12-31
4,001 GBP2023-12-31
Amounts owed to group undertakings
Current
1,337 GBP2024-12-31
203,781 GBP2023-12-31
Taxation/Social Security Payable
Current
62,880 GBP2024-12-31
67,406 GBP2023-12-31
Other Creditors
Current
15,284 GBP2024-12-31
36,012 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
146,177 GBP2024-12-31
168,932 GBP2023-12-31
Creditors
Current
664,994 GBP2024-12-31
485,709 GBP2023-12-31
Bank Borrowings
Non-current
29,349 GBP2024-12-31
34,913 GBP2023-12-31
Amounts owed to group undertakings
Non-current
256,849 GBP2024-12-31
382,191 GBP2023-12-31
Creditors
Non-current
286,198 GBP2024-12-31
417,104 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,571 GBP2024-12-31
5,577 GBP2023-12-31
Non-current, Between one and two years
5,718 GBP2024-12-31
5,718 GBP2023-12-31
Between two and five year, Non-current
23,631 GBP2024-12-31
29,195 GBP2023-12-31
Total Borrowings
34,920 GBP2024-12-31
40,490 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31