Property, Plant & Equipment
35,691 GBP2024-12-31
28,268 GBP2023-12-31
Debtors
1,112,882 GBP2024-12-31
95,657 GBP2023-12-31
Cash at bank and in hand
82,717 GBP2024-12-31
83,003 GBP2023-12-31
Current Assets
1,195,599 GBP2024-12-31
178,660 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,898,395 GBP2024-12-31
-779,262 GBP2023-12-31
Net Current Assets/Liabilities
-702,796 GBP2024-12-31
-600,602 GBP2023-12-31
Total Assets Less Current Liabilities
-667,105 GBP2024-12-31
-572,334 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-667,205 GBP2024-12-31
-572,434 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
550 GBP2024-12-31
6,932 GBP2023-12-31
Computers
54,579 GBP2024-12-31
32,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,129 GBP2024-12-31
39,722 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,932 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55 GBP2024-12-31
1,155 GBP2023-12-31
Computers
19,383 GBP2024-12-31
10,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,438 GBP2024-12-31
11,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2024-01-01 ~ 2024-12-31
Computers
9,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,155 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
495 GBP2024-12-31
5,777 GBP2023-12-31
Computers
35,196 GBP2024-12-31
22,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
12,221 GBP2023-12-31
Amounts Owed By Related Parties
1,049,170 GBP2024-12-31
Current
40,758 GBP2023-12-31
Other Debtors
Amounts falling due within one year
63,712 GBP2024-12-31
42,678 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,112,882 GBP2024-12-31
95,657 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,705 GBP2024-12-31
10,853 GBP2023-12-31
Amounts owed to group undertakings
Current
1,826,974 GBP2024-12-31
727,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,726 GBP2024-12-31
31,403 GBP2023-12-31
Other Creditors
Current
9,990 GBP2024-12-31
9,673 GBP2023-12-31
Creditors
Current
1,898,395 GBP2024-12-31
779,262 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,662 GBP2024-12-31