Intangible Assets
1 GBP2024-12-30
1 GBP2023-12-30
Property, Plant & Equipment
117 GBP2024-12-30
415 GBP2023-12-30
Fixed Assets
118 GBP2024-12-30
416 GBP2023-12-30
Debtors
63,887 GBP2024-12-30
252,928 GBP2023-12-30
Cash at bank and in hand
672 GBP2024-12-30
30,677 GBP2023-12-30
Current Assets
64,559 GBP2024-12-30
283,605 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-508,344 GBP2023-12-30
Net Current Assets/Liabilities
-259,332 GBP2024-12-30
-224,739 GBP2023-12-30
Total Assets Less Current Liabilities
-259,214 GBP2024-12-30
-224,323 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-644,803 GBP2024-12-30
-411,878 GBP2023-12-30
Net Assets/Liabilities
-904,017 GBP2024-12-30
-636,201 GBP2023-12-30
Equity
Called up share capital
115 GBP2024-12-30
115 GBP2023-12-30
Share premium
119,970 GBP2024-12-30
119,970 GBP2023-12-30
Retained earnings (accumulated losses)
-1,024,102 GBP2024-12-30
-756,286 GBP2023-12-30
Equity
-904,017 GBP2024-12-30
-636,201 GBP2023-12-30
Average Number of Employees
52023-12-31 ~ 2024-12-30
62022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Other
18,283 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,166 GBP2024-12-30
17,868 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
298 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Other
117 GBP2024-12-30
415 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-30
150,000 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
49,046 GBP2024-12-30
94,530 GBP2023-12-30
Other Debtors
Amounts falling due within one year
14,841 GBP2024-12-30
8,398 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
63,887 GBP2024-12-30
Current, Amounts falling due within one year
252,928 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
48,147 GBP2024-12-30
0 GBP2023-12-30
Other Remaining Borrowings
Current
5,888 GBP2024-12-30
5,888 GBP2023-12-30
Trade Creditors/Trade Payables
Current
193,590 GBP2024-12-30
188,341 GBP2023-12-30
Other Taxation & Social Security Payable
Current
6,441 GBP2024-12-30
42,715 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
69,825 GBP2024-12-30
271,400 GBP2023-12-30
Creditors
Current
323,891 GBP2024-12-30
508,344 GBP2023-12-30
Other Creditors
Non-current
644,803 GBP2024-12-30
411,878 GBP2023-12-30