Intangible Assets
4,242 GBP2024-12-31
7,019 GBP2023-12-31
Property, Plant & Equipment
6,238 GBP2024-12-31
7,070 GBP2023-12-31
Fixed Assets
10,480 GBP2024-12-31
14,089 GBP2023-12-31
Debtors
249,969 GBP2024-12-31
272,252 GBP2023-12-31
Cash at bank and in hand
22,339 GBP2024-12-31
39,120 GBP2023-12-31
Current Assets
272,308 GBP2024-12-31
314,289 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-727,598 GBP2023-12-31
Net Current Assets/Liabilities
-1,249,321 GBP2024-12-31
-413,309 GBP2023-12-31
Total Assets Less Current Liabilities
-1,238,841 GBP2024-12-31
-399,220 GBP2023-12-31
Net Assets/Liabilities
-1,238,841 GBP2024-12-31
-400,930 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,238,842 GBP2024-12-31
-400,931 GBP2023-12-31
Equity
-1,238,841 GBP2024-12-31
-400,930 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
11,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,681 GBP2023-12-31
Computers
1,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891 GBP2024-12-31
445 GBP2023-12-31
Computers
1,098 GBP2024-12-31
712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,989 GBP2024-12-31
1,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2024-01-01 ~ 2024-12-31
Computers
386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,790 GBP2024-12-31
6,236 GBP2023-12-31
Computers
448 GBP2024-12-31
834 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,484 GBP2024-12-31
109,349 GBP2023-12-31
Amounts Owed By Related Parties
1 GBP2024-12-31
Current
1 GBP2023-12-31
Other Debtors
Amounts falling due within one year
181,484 GBP2024-12-31
162,902 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
249,969 GBP2024-12-31
Current, Amounts falling due within one year
272,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,776 GBP2024-12-31
163,029 GBP2023-12-31
Amounts owed to group undertakings
Current
1,427,732 GBP2024-12-31
537,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,295 GBP2024-12-31
13,672 GBP2023-12-31
Other Creditors
Current
17,826 GBP2024-12-31
12,927 GBP2023-12-31
Creditors
Current
1,521,629 GBP2024-12-31
727,598 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,996,934 GBP2024-12-31