Property, Plant & Equipment
0 GBP2024-12-31
684,197 GBP2023-12-31
Debtors
759,954 GBP2024-12-31
1,366,670 GBP2023-12-31
Cash at bank and in hand
55,763 GBP2024-12-31
24,950 GBP2023-12-31
Current Assets
971,210 GBP2024-12-31
1,896,249 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,198,709 GBP2024-12-31
-1,606,151 GBP2023-12-31
Net Current Assets/Liabilities
-227,499 GBP2024-12-31
290,098 GBP2023-12-31
Total Assets Less Current Liabilities
-227,499 GBP2024-12-31
974,295 GBP2023-12-31
Net Assets/Liabilities
-227,499 GBP2024-12-31
-140,707 GBP2023-12-31
Equity
Called up share capital
60,002 GBP2024-12-31
60,002 GBP2023-12-31
60,002 GBP2022-12-31
Share premium
3,609,624 GBP2024-12-31
3,609,624 GBP2023-12-31
3,609,624 GBP2022-12-31
Retained earnings (accumulated losses)
-3,897,125 GBP2024-12-31
-3,810,333 GBP2023-12-31
-2,514,474 GBP2022-12-31
Equity
-227,499 GBP2024-12-31
-140,707 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-86,792 GBP2024-01-01 ~ 2024-12-31
-1,295,859 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-86,792 GBP2024-01-01 ~ 2024-12-31
-1,295,859 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-12-31
4,156,719 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,156,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-12-31
3,472,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
115,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,587,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
684,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
306,058 GBP2024-12-31
756,649 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
447,308 GBP2024-12-31
447,308 GBP2023-12-31
Amounts Owed By Related Parties
5,300 GBP2024-12-31
Current
34,091 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,288 GBP2024-12-31
110,793 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
759,954 GBP2024-12-31
1,348,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,047 GBP2024-12-31
589,420 GBP2023-12-31
Amounts owed to group undertakings
Current
1,057,999 GBP2024-12-31
744,535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,412 GBP2024-12-31
75,361 GBP2023-12-31
Other Creditors
Current
74,251 GBP2024-12-31
196,835 GBP2023-12-31
Creditors
Current
1,198,709 GBP2024-12-31
1,606,151 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,002 shares2024-12-31
60,002 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
139,760 GBP2023-12-31