Intangible Assets
3,379 GBP2024-12-31
5,596 GBP2023-12-31
Property, Plant & Equipment
30,484 GBP2024-12-31
48,407 GBP2023-12-31
Fixed Assets
33,863 GBP2024-12-31
54,003 GBP2023-12-31
Debtors
955,112 GBP2024-12-31
645,215 GBP2023-12-31
Cash at bank and in hand
47,652 GBP2024-12-31
51,925 GBP2023-12-31
Current Assets
1,002,764 GBP2024-12-31
697,140 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-957,810 GBP2023-12-31
Net Current Assets/Liabilities
247,378 GBP2024-12-31
-260,670 GBP2023-12-31
Total Assets Less Current Liabilities
281,241 GBP2024-12-31
-206,667 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,542,199 GBP2024-12-31
Net Assets/Liabilities
-1,260,958 GBP2024-12-31
-999,515 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
100 GBP2023-12-31
Share premium
157,999 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-1,419,058 GBP2024-12-31
-999,615 GBP2023-12-31
Equity
-1,260,958 GBP2024-12-31
-999,515 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,244 GBP2024-12-31
72,559 GBP2023-12-31
Computers
43,593 GBP2024-12-31
32,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,837 GBP2024-12-31
105,349 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,131 GBP2024-12-31
35,993 GBP2023-12-31
Computers
28,222 GBP2024-12-31
20,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,353 GBP2024-12-31
56,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,138 GBP2024-01-01 ~ 2024-12-31
Computers
12,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,113 GBP2024-12-31
36,566 GBP2023-12-31
Computers
15,371 GBP2024-12-31
11,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,557 GBP2024-12-31
11,384 GBP2023-12-31
Amounts Owed By Related Parties
745,713 GBP2024-12-31
Current
616,440 GBP2023-12-31
Other Debtors
Amounts falling due within one year
193,842 GBP2024-12-31
17,391 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
955,112 GBP2024-12-31
Current, Amounts falling due within one year
645,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,440 GBP2024-12-31
3,783 GBP2023-12-31
Amounts owed to group undertakings
Current
388,996 GBP2024-12-31
618,643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
229,663 GBP2024-12-31
263,718 GBP2023-12-31
Other Creditors
Current
120,287 GBP2024-12-31
71,666 GBP2023-12-31
Creditors
Current
755,386 GBP2024-12-31
957,810 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,542,199 GBP2024-12-31
792,848 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,702,083 GBP2024-12-31