Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
194,027 GBP2024-12-31
288,229 GBP2023-12-31
Fixed Assets
194,027 GBP2024-12-31
288,229 GBP2023-12-31
Debtors
Current
125,328 GBP2024-12-31
223,595 GBP2023-12-31
Cash at bank and in hand
20,604 GBP2024-12-31
83,864 GBP2023-12-31
Current Assets
145,932 GBP2024-12-31
307,459 GBP2023-12-31
Net Current Assets/Liabilities
-1,224,653 GBP2024-12-31
-900,256 GBP2023-12-31
Total Assets Less Current Liabilities
-1,030,626 GBP2024-12-31
-612,027 GBP2023-12-31
Net Assets/Liabilities
-1,030,626 GBP2024-12-31
-612,027 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,030,726 GBP2024-12-31
-612,127 GBP2023-12-31
Equity
-1,030,626 GBP2024-12-31
-612,027 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
151,993 GBP2024-12-31
137,291 GBP2023-12-31
Computers
270,696 GBP2024-12-31
284,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
422,689 GBP2024-12-31
421,807 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-17,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
44,374 GBP2023-12-31
Computers
89,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
35,174 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
102,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
76,023 GBP2024-12-31
Computers
152,639 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,662 GBP2024-12-31
Property, Plant & Equipment
Office equipment
75,970 GBP2024-12-31
92,917 GBP2023-12-31
Computers
118,057 GBP2024-12-31
195,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,842 GBP2024-12-31
94,122 GBP2023-12-31
Other Debtors
Current
2,363 GBP2024-12-31
110,712 GBP2023-12-31
Prepayments/Accrued Income
Current
24,123 GBP2024-12-31
18,761 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,072 GBP2024-12-31
24,129 GBP2023-12-31
Taxation/Social Security Payable
Current
14,563 GBP2024-12-31
70,237 GBP2023-12-31
Other Creditors
Current
1,241,547 GBP2024-12-31
1,050,551 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,403 GBP2024-12-31
62,798 GBP2023-12-31
Creditors
Current
1,370,585 GBP2024-12-31
1,207,715 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
322,400 GBP2024-12-31
327,828 GBP2023-12-31
Between one and five year
469,200 GBP2024-12-31
791,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
791,600 GBP2024-12-31
1,119,428 GBP2023-12-31