Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,539 GBP2024-12-31
10,848 GBP2023-12-31
Fixed Assets - Investments
935 GBP2024-12-31
935 GBP2023-12-31
Fixed Assets
13,474 GBP2024-12-31
11,783 GBP2023-12-31
Debtors
Current
320,656 GBP2024-12-31
223,265 GBP2023-12-31
Cash at bank and in hand
2,302,017 GBP2024-12-31
861,315 GBP2023-12-31
Current Assets
2,622,673 GBP2024-12-31
1,084,580 GBP2023-12-31
Net Current Assets/Liabilities
425,018 GBP2024-12-31
-993,203 GBP2023-12-31
Total Assets Less Current Liabilities
438,492 GBP2024-12-31
-981,420 GBP2023-12-31
Net Assets/Liabilities
-21,176,947 GBP2024-12-31
-17,463,058 GBP2023-12-31
Equity
Called up share capital
189,759 GBP2024-12-31
189,759 GBP2023-12-31
Share premium
742,736 GBP2024-12-31
742,736 GBP2023-12-31
Other miscellaneous reserve
3,238,361 GBP2024-12-31
3,758,361 GBP2023-12-31
Retained earnings (accumulated losses)
-26,162,210 GBP2024-12-31
-22,968,321 GBP2023-12-31
Equity
-21,176,947 GBP2024-12-31
-17,463,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,675 GBP2024-12-31
42,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,136 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
12,539 GBP2024-12-31
10,848 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,453 GBP2024-12-31
639 GBP2023-12-31
Other Debtors
Current
17,873 GBP2024-12-31
14,630 GBP2023-12-31
Prepayments/Accrued Income
Current
15,337 GBP2024-12-31
9,772 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
284,993 GBP2024-12-31
198,224 GBP2023-12-31
Bank Borrowings
Current
1,147,806 GBP2024-12-31
1,072,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,962 GBP2024-12-31
31,197 GBP2023-12-31
Amounts owed to group undertakings
Current
934 GBP2024-12-31
934 GBP2023-12-31
Taxation/Social Security Payable
Current
37,248 GBP2023-12-31
Other Creditors
Current
814,729 GBP2024-12-31
749,515 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
214,224 GBP2024-12-31
186,515 GBP2023-12-31
Creditors
Current
2,197,655 GBP2024-12-31
2,077,783 GBP2023-12-31
Other Creditors
Non-current
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Creditors
Non-current
21,615,439 GBP2024-12-31
16,481,638 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,975,900 shares2024-12-31
18,975,900 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31