Average Number of Employees
142024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,141 GBP2024-12-31
2,736 GBP2023-12-31
Fixed Assets
1,141 GBP2024-12-31
2,736 GBP2023-12-31
Total Inventories
2,240 GBP2024-12-31
2,240 GBP2023-12-31
Debtors
Current
255,094 GBP2024-12-31
432,113 GBP2023-12-31
Cash at bank and in hand
55,544 GBP2024-12-31
176,364 GBP2023-12-31
Current Assets
312,878 GBP2024-12-31
610,717 GBP2023-12-31
Net Current Assets/Liabilities
-12,438,628 GBP2024-12-31
-11,640,090 GBP2023-12-31
Total Assets Less Current Liabilities
-12,437,487 GBP2024-12-31
-11,637,354 GBP2023-12-31
Net Assets/Liabilities
-12,970,061 GBP2024-12-31
-11,637,354 GBP2023-12-31
Equity
Called up share capital
24,184 GBP2024-12-31
24,184 GBP2023-12-31
Share premium
6,550,673 GBP2024-12-31
6,550,673 GBP2023-12-31
Retained earnings (accumulated losses)
-19,544,918 GBP2024-12-31
-18,212,211 GBP2023-12-31
Equity
-12,970,061 GBP2024-12-31
-11,637,354 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,251 GBP2024-12-31
10,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
7,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,110 GBP2024-12-31
Property, Plant & Equipment
Computers
1,141 GBP2024-12-31
2,736 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
252,142 GBP2024-12-31
429,751 GBP2023-12-31
Other Debtors
Current
2,952 GBP2024-12-31
2,362 GBP2023-12-31
Other Remaining Borrowings
Current
4,066,041 GBP2024-12-31
3,845,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
354,724 GBP2024-12-31
375,360 GBP2023-12-31
Other Creditors
Current
1,631,635 GBP2024-12-31
1,335,842 GBP2023-12-31
Amounts owed to group undertakings
Current
3,568,588 GBP2024-12-31
3,387,022 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
392,464 GBP2024-12-31
614,400 GBP2023-12-31
Creditors
Current
12,751,506 GBP2024-12-31
12,250,807 GBP2023-12-31
Other Creditors
Non-current
532,574 GBP2024-12-31
Creditors
Non-current
532,574 GBP2024-12-31