Average Number of Employees
172024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets
43,349 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment
21,881 GBP2024-12-31
28,288 GBP2023-12-31
Fixed Assets
65,230 GBP2024-12-31
52,288 GBP2023-12-31
Debtors
Current
215,208 GBP2024-12-31
785,469 GBP2023-12-31
Cash at bank and in hand
25,199 GBP2024-12-31
74,047 GBP2023-12-31
Current Assets
240,407 GBP2024-12-31
859,516 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-827,531 GBP2023-12-31
Net Current Assets/Liabilities
-208,262 GBP2024-12-31
31,985 GBP2023-12-31
Total Assets Less Current Liabilities
-143,032 GBP2024-12-31
84,273 GBP2023-12-31
Net Assets/Liabilities
-143,032 GBP2024-12-31
76,910 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-143,033 GBP2024-12-31
76,909 GBP2023-12-31
Equity
-143,032 GBP2024-12-31
76,910 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
49,180 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,034 GBP2024-12-31
16,701 GBP2023-12-31
Computers
31,768 GBP2024-12-31
30,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,358 GBP2024-12-31
53,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,363 GBP2023-12-31
Computers
15,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,670 GBP2024-12-31
Computers
24,665 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,477 GBP2024-12-31
Property, Plant & Equipment
Office equipment
10,364 GBP2024-12-31
13,338 GBP2023-12-31
Computers
7,103 GBP2024-12-31
14,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,035 GBP2024-12-31
17,786 GBP2023-12-31
Other Debtors
Current
148,607 GBP2024-12-31
710,817 GBP2023-12-31
Prepayments/Accrued Income
Current
63,566 GBP2024-12-31
20,030 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
36,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,534 GBP2024-12-31
41,090 GBP2023-12-31
Amounts owed to group undertakings
Current
275,496 GBP2024-12-31
700,086 GBP2023-12-31
Taxation/Social Security Payable
Current
16,964 GBP2024-12-31
40,310 GBP2023-12-31
Other Creditors
Current
11,853 GBP2024-12-31
7,948 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,822 GBP2024-12-31
38,097 GBP2023-12-31
Creditors
Current
448,669 GBP2024-12-31
827,531 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,363 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,363 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,363 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,500 GBP2024-12-31
110,500 GBP2023-12-31
Between one and five year
375,700 GBP2024-12-31
486,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,200 GBP2024-12-31
596,700 GBP2023-12-31