Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,744 GBP2024-12-31
8,584 GBP2023-12-31
Property, Plant & Equipment
66,017 GBP2024-12-31
1,528 GBP2023-12-31
Fixed Assets
70,761 GBP2024-12-31
10,112 GBP2023-12-31
Debtors
116,415 GBP2024-12-31
72,346 GBP2023-12-31
Cash at bank and in hand
50,917 GBP2024-12-31
52,807 GBP2023-12-31
Current Assets
167,332 GBP2024-12-31
125,153 GBP2023-12-31
Creditors
Current
3,212,711 GBP2024-12-31
2,919,248 GBP2023-12-31
Net Current Assets/Liabilities
-3,045,379 GBP2024-12-31
-2,794,095 GBP2023-12-31
Total Assets Less Current Liabilities
-2,974,618 GBP2024-12-31
-2,783,983 GBP2023-12-31
Equity
Called up share capital
2,443,403 GBP2024-12-31
2,443,403 GBP2023-12-31
Retained earnings (accumulated losses)
-5,418,021 GBP2024-12-31
-5,227,386 GBP2023-12-31
Equity
-2,974,618 GBP2024-12-31
-2,783,983 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,429 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,685 GBP2024-12-31
29,845 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,840 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,744 GBP2024-12-31
8,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
515,293 GBP2024-12-31
515,293 GBP2023-12-31
Furniture and fittings
112,052 GBP2024-12-31
39,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
627,345 GBP2024-12-31
554,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
515,293 GBP2024-12-31
515,293 GBP2023-12-31
Furniture and fittings
46,035 GBP2024-12-31
38,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,328 GBP2024-12-31
553,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
66,017 GBP2024-12-31
1,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,422 GBP2024-12-31
43,699 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,329 GBP2024-12-31
18,187 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
87,664 GBP2024-12-31
10,460 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
116,415 GBP2024-12-31
72,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,980 GBP2024-12-31
212,437 GBP2023-12-31
Amounts owed to group undertakings
Current
3,028,874 GBP2024-12-31
2,680,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,252 GBP2024-12-31
18,992 GBP2023-12-31
Other Creditors
Current
13,605 GBP2024-12-31
7,734 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,443,403 shares2024-12-31