Intangible Assets
35 GBP2024-12-31
35 GBP2023-12-31
Property, Plant & Equipment
3,437 GBP2024-12-31
1,269 GBP2023-12-31
Fixed Assets - Investments
160 GBP2024-12-31
160 GBP2023-12-31
Fixed Assets
3,632 GBP2024-12-31
1,464 GBP2023-12-31
Total Inventories
5 GBP2024-12-31
5 GBP2023-12-31
Debtors
215,164 GBP2024-12-31
209,399 GBP2023-12-31
Cash at bank and in hand
78,230 GBP2024-12-31
36,204 GBP2023-12-31
Current Assets
293,399 GBP2024-12-31
245,608 GBP2023-12-31
Net Current Assets/Liabilities
-24,007 GBP2024-12-31
-239,971 GBP2023-12-31
Total Assets Less Current Liabilities
-20,375 GBP2024-12-31
-238,507 GBP2023-12-31
Net Assets/Liabilities
-699,873 GBP2024-12-31
-603,507 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
249,900 GBP2024-12-31
249,900 GBP2023-12-31
Retained earnings (accumulated losses)
-949,973 GBP2024-12-31
-853,607 GBP2023-12-31
Equity
-699,873 GBP2024-12-31
-603,507 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35 GBP2023-12-31
Intangible Assets
Net goodwill
35 GBP2024-12-31
35 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
860 GBP2024-12-31
860 GBP2023-12-31
Computers
5,373 GBP2024-12-31
1,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,233 GBP2024-12-31
2,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
334 GBP2024-12-31
48 GBP2023-12-31
Computers
2,462 GBP2024-12-31
916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,796 GBP2024-12-31
964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
286 GBP2024-01-01 ~ 2024-12-31
Computers
1,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
526 GBP2024-12-31
812 GBP2023-12-31
Computers
2,911 GBP2024-12-31
457 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
160 GBP2023-12-31
Investments in Group Undertakings
160 GBP2024-12-31
160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,093 GBP2024-12-31
Amounts falling due within one year, Current
49,179 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
182,577 GBP2024-12-31
133,316 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,494 GBP2024-12-31
Amounts falling due within one year, Current
26,904 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
215,164 GBP2024-12-31
Amounts falling due within one year, Current
209,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,524 GBP2024-12-31
219,456 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,776 GBP2024-12-31
8,883 GBP2023-12-31
Other Creditors
Current
306,100 GBP2024-12-31
247,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
664,498 GBP2024-12-31
350,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
15,000 GBP2024-12-31
Non-current, Between two and five year
5,000 GBP2023-12-31