Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
80,360 GBP2024-12-31
21,264 GBP2023-12-31
Fixed Assets
80,360 GBP2024-12-31
21,264 GBP2023-12-31
Debtors
598,849 GBP2024-12-31
Cash at bank and in hand
2,655 GBP2024-12-31
27,276 GBP2023-12-31
Current Assets
601,504 GBP2024-12-31
27,276 GBP2023-12-31
Net Current Assets/Liabilities
-5,392,896 GBP2024-12-31
-3,055,510 GBP2023-12-31
Total Assets Less Current Liabilities
-5,312,536 GBP2024-12-31
-3,034,246 GBP2023-12-31
Creditors
Amounts falling due after one year
-529,618 GBP2024-12-31
-679,846 GBP2023-12-31
Net Assets/Liabilities
-5,842,154 GBP2024-12-31
-3,714,092 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,842,254 GBP2024-12-31
-3,714,192 GBP2023-12-31
Equity
-5,842,154 GBP2024-12-31
-3,714,092 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,219 GBP2024-12-31
6,319 GBP2023-12-31
Tools/Equipment for furniture and fittings
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,219 GBP2024-12-31
66,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,284 GBP2024-12-31
2,480 GBP2023-12-31
Tools/Equipment for furniture and fittings
57,575 GBP2024-12-31
42,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,859 GBP2024-12-31
45,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,804 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,935 GBP2024-12-31
3,839 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,425 GBP2024-12-31
17,425 GBP2023-12-31
Other Debtors
598,849 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
492,313 GBP2024-12-31
235,537 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,761,001 GBP2024-12-31
171,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,151 GBP2024-12-31
3,987 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,731,935 GBP2024-12-31
2,672,262 GBP2023-12-31
Amounts falling due after one year
529,618 GBP2024-12-31
679,846 GBP2023-12-31