Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,596 GBP2024-12-31
870 GBP2023-12-31
Fixed Assets
10,596 GBP2024-12-31
870 GBP2023-12-31
Debtors
Current
306,370 GBP2024-12-31
260,615 GBP2023-12-31
Cash at bank and in hand
70,465 GBP2024-12-31
33,040 GBP2023-12-31
Current Assets
376,835 GBP2024-12-31
293,655 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-500,815 GBP2024-12-31
-263,742 GBP2023-12-31
Net Current Assets/Liabilities
-123,980 GBP2024-12-31
29,913 GBP2023-12-31
Total Assets Less Current Liabilities
-113,384 GBP2024-12-31
30,783 GBP2023-12-31
Net Assets/Liabilities
-4,560,011 GBP2024-12-31
-2,462,624 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2023-01-01
Retained earnings (accumulated losses)
-4,590,011 GBP2024-12-31
-2,492,624 GBP2023-12-31
-1,606,037 GBP2023-01-01
Equity
-4,560,011 GBP2024-12-31
-2,462,624 GBP2023-12-31
-1,576,037 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,097,387 GBP2024-01-01 ~ 2024-12-31
-886,587 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,097,387 GBP2024-01-01 ~ 2024-12-31
-886,587 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,097,387 GBP2024-01-01 ~ 2024-12-31
-886,587 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,097,387 GBP2024-01-01 ~ 2024-12-31
-886,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,926 GBP2024-12-31
2,553 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,683 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,330 GBP2024-12-31
Property, Plant & Equipment
Computers
10,596 GBP2024-12-31
870 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,053 GBP2024-12-31
22,988 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
130,425 GBP2024-12-31
89,034 GBP2023-12-31
Other Debtors
Current
23,636 GBP2024-12-31
9,632 GBP2023-12-31
Prepayments/Accrued Income
Current
141,256 GBP2024-12-31
138,961 GBP2023-12-31
Cash and Cash Equivalents
70,465 GBP2024-12-31
33,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,407 GBP2024-12-31
21,305 GBP2023-12-31
Taxation/Social Security Payable
Current
6,182 GBP2024-12-31
3,933 GBP2023-12-31
Other Creditors
Current
1,307 GBP2024-12-31
13,734 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,186 GBP2024-12-31
8,646 GBP2023-12-31
Creditors
Current
500,815 GBP2024-12-31
263,742 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,446,627 GBP2024-12-31
2,493,407 GBP2023-12-31
Creditors
Non-current
4,446,627 GBP2024-12-31
2,493,407 GBP2023-12-31