Property, Plant & Equipment
407 GBP2024-12-31
3,345 GBP2023-12-31
Debtors
206,565 GBP2024-12-31
163,391 GBP2023-12-31
Cash at bank and in hand
34,335 GBP2024-12-31
82,159 GBP2023-12-31
Current Assets
241,778 GBP2024-12-31
246,502 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-209,915 GBP2024-12-31
Net Current Assets/Liabilities
31,863 GBP2024-12-31
37,819 GBP2023-12-31
Total Assets Less Current Liabilities
32,270 GBP2024-12-31
41,164 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,262 GBP2023-12-31
Net Assets/Liabilities
5,887 GBP2024-12-31
8,266 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
5,887 GBP2024-12-31
8,266 GBP2023-12-31
Equity
5,887 GBP2024-12-31
8,266 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
17,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,256 GBP2024-12-31
14,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
407 GBP2024-12-31
3,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,203 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
180,838 GBP2024-12-31
156,507 GBP2023-12-31
Other Debtors
Current
19,591 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
6,136 GBP2024-12-31
5,681 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
206,565 GBP2024-12-31
Amounts falling due within one year, Current
163,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-12-31
5,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,654 GBP2024-12-31
5,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
4,921 GBP2023-12-31
Other Creditors
Current
198,305 GBP2024-12-31
192,336 GBP2023-12-31
Creditors
Current
209,915 GBP2024-12-31
208,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,306 GBP2024-12-31
32,262 GBP2023-12-31
Bank Borrowings
32,262 GBP2024-12-31
38,218 GBP2023-12-31
Total Borrowings
Current
5,956 GBP2024-12-31
5,956 GBP2023-12-31
Non-current
26,306 GBP2024-12-31
32,262 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,917 GBP2024-12-31
90,397 GBP2023-12-31