Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Debtors
Current
176,560 GBP2024-12-31
153,567 GBP2023-12-31
Cash at bank and in hand
11,579,144 GBP2024-12-31
1,777,404 GBP2023-12-31
Current Assets
11,755,704 GBP2024-12-31
1,930,971 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,140,932 GBP2023-12-31
Net Current Assets/Liabilities
20,879 GBP2024-12-31
-209,961 GBP2023-12-31
Total Assets Less Current Liabilities
20,879 GBP2024-12-31
-209,961 GBP2023-12-31
Net Assets/Liabilities
20,879 GBP2024-12-31
-209,961 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
101 GBP2023-01-01
Share premium
14,349,999 GBP2024-12-31
14,349,999 GBP2023-12-31
14,349,999 GBP2023-01-01
Retained earnings (accumulated losses)
-14,329,221 GBP2024-12-31
-14,560,061 GBP2023-12-31
-13,832,342 GBP2023-01-01
Equity
20,879 GBP2024-12-31
-209,961 GBP2023-12-31
517,758 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
230,840 GBP2024-01-01 ~ 2024-12-31
-727,719 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
230,840 GBP2024-01-01 ~ 2024-12-31
-727,719 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
230,840 GBP2024-01-01 ~ 2024-12-31
-727,719 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
230,840 GBP2024-01-01 ~ 2024-12-31
-727,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,363 GBP2024-12-31
35,363 GBP2023-12-31
Office equipment
220,012 GBP2024-12-31
220,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,375 GBP2024-12-31
255,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
35,363 GBP2023-12-31
Office equipment
220,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
255,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,363 GBP2024-12-31
Office equipment
220,012 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,375 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
551 GBP2024-12-31
101,481 GBP2023-12-31
Other Debtors
Current
18,148 GBP2024-12-31
Prepayments/Accrued Income
Current
157,861 GBP2024-12-31
50,523 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,541 GBP2024-12-31
41,868 GBP2023-12-31
Taxation/Social Security Payable
Current
85,314 GBP2023-12-31
Other Creditors
Current
11,632,394 GBP2024-12-31
1,971,135 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,890 GBP2024-12-31
42,615 GBP2023-12-31
Creditors
Current
11,734,825 GBP2024-12-31
2,140,932 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-12-31
101 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31