Average Number of Employees
192024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,213 GBP2024-12-31
6,394 GBP2023-12-31
Fixed Assets
10,213 GBP2024-12-31
6,394 GBP2023-12-31
Debtors
Current
571,868 GBP2024-12-31
682,617 GBP2023-12-31
Cash at bank and in hand
305,791 GBP2024-12-31
98,620 GBP2023-12-31
Current Assets
877,659 GBP2024-12-31
781,237 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-614,259 GBP2023-12-31
Net Current Assets/Liabilities
4,543 GBP2024-12-31
166,978 GBP2023-12-31
Total Assets Less Current Liabilities
14,756 GBP2024-12-31
173,372 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,241,795 GBP2024-12-31
Net Assets/Liabilities
-2,227,039 GBP2024-12-31
-1,127,756 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,228,039 GBP2024-12-31
-1,128,756 GBP2023-12-31
Equity
-2,227,039 GBP2024-12-31
-1,127,756 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,600 GBP2024-12-31
8,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,387 GBP2024-12-31
Property, Plant & Equipment
Computers
10,213 GBP2024-12-31
6,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
497,872 GBP2024-12-31
629,490 GBP2023-12-31
Other Debtors
Current
1,236 GBP2024-12-31
Prepayments/Accrued Income
Current
72,760 GBP2024-12-31
53,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,875 GBP2024-12-31
7,980 GBP2023-12-31
Taxation/Social Security Payable
Current
114,365 GBP2024-12-31
42,772 GBP2023-12-31
Other Creditors
Current
5,838 GBP2024-12-31
840 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
706,038 GBP2024-12-31
562,667 GBP2023-12-31
Creditors
Current
873,116 GBP2024-12-31
614,259 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,241,795 GBP2024-12-31
1,301,128 GBP2023-12-31
Creditors
Non-current
2,241,795 GBP2024-12-31
1,301,128 GBP2023-12-31