Property, Plant & Equipment
16,371 GBP2024-12-31
18,597 GBP2023-12-31
Debtors
59,227 GBP2024-12-31
212,575 GBP2023-12-31
Cash at bank and in hand
1,129,148 GBP2024-12-31
1,685,973 GBP2023-12-31
Current Assets
1,188,375 GBP2024-12-31
1,898,548 GBP2023-12-31
Net Current Assets/Liabilities
700,191 GBP2024-12-31
1,519,980 GBP2023-12-31
Total Assets Less Current Liabilities
716,562 GBP2024-12-31
1,538,577 GBP2023-12-31
Creditors
Amounts falling due after one year
-780,489 GBP2024-12-31
-780,489 GBP2023-12-31
Net Assets/Liabilities
-63,927 GBP2024-12-31
758,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,188 GBP2024-12-31
1,297 GBP2023-12-31
Computers
29,024 GBP2024-12-31
24,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,212 GBP2024-12-31
26,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
957 GBP2024-12-31
429 GBP2023-12-31
Computers
13,884 GBP2024-12-31
7,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,841 GBP2024-12-31
7,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2024-01-01 ~ 2024-12-31
Computers
6,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,231 GBP2024-12-31
868 GBP2023-12-31
Computers
15,140 GBP2024-12-31
17,729 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,631 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,185 GBP2024-12-31
6,234 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,411 GBP2024-12-31
10,612 GBP2023-12-31
Other Debtors
Amounts falling due within one year
195,729 GBP2023-12-31
Debtors
Amounts falling due within one year
59,227 GBP2024-12-31
212,575 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,364 GBP2024-12-31
29,308 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,200 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,020 GBP2024-12-31
35,120 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,849 GBP2024-12-31
5,417 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
307,581 GBP2024-12-31
304,345 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
15,370 GBP2024-12-31
1,178 GBP2023-12-31
Other Creditors
Amounts falling due after one year
780,489 GBP2024-12-31
780,489 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31