Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
350 GBP2023-12-31
Fixed Assets - Investments
175 GBP2024-12-31
175 GBP2023-12-31
Fixed Assets
175 GBP2024-12-31
525 GBP2023-12-31
Debtors
306,379 GBP2024-12-31
585,591 GBP2023-12-31
Cash at bank and in hand
30,843 GBP2024-12-31
242 GBP2023-12-31
Current Assets
337,222 GBP2024-12-31
585,833 GBP2023-12-31
Creditors
Current
12,244,258 GBP2024-12-31
11,943,076 GBP2023-12-31
Net Current Assets/Liabilities
-11,907,036 GBP2024-12-31
-11,357,243 GBP2023-12-31
Total Assets Less Current Liabilities
-11,906,861 GBP2024-12-31
-11,356,718 GBP2023-12-31
Creditors
Non-current
110,054 GBP2024-12-31
276,725 GBP2023-12-31
Net Assets/Liabilities
-12,016,915 GBP2024-12-31
-11,633,443 GBP2023-12-31
Equity
Called up share capital
89 GBP2024-12-31
89 GBP2023-12-31
Share premium
7,646,653 GBP2024-12-31
7,646,653 GBP2023-12-31
Capital redemption reserve
59 GBP2024-12-31
59 GBP2023-12-31
Retained earnings (accumulated losses)
-19,663,716 GBP2024-12-31
-19,280,244 GBP2023-12-31
Equity
-12,016,915 GBP2024-12-31
-11,633,443 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
120,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120,097 GBP2024-12-31
119,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
350 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
175 GBP2023-12-31
Other Investments Other Than Loans
175 GBP2024-12-31
175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
271,103 GBP2024-12-31
523,771 GBP2023-12-31
Other Debtors
Current
15,675 GBP2024-12-31
15,289 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,488 GBP2024-12-31
8,114 GBP2023-12-31
Prepayments
Current
12,113 GBP2024-12-31
38,417 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
306,379 GBP2024-12-31
585,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,412 GBP2024-12-31
98,927 GBP2023-12-31
Amounts owed to group undertakings
Current
11,658,432 GBP2024-12-31
11,143,590 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,113 GBP2024-12-31
21,285 GBP2023-12-31
Other Creditors
Current
6,234 GBP2024-12-31
7,725 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
496,067 GBP2024-12-31
670,783 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88,704 shares2024-12-31