Intangible Assets
2,732 GBP2024-12-31
2,732 GBP2023-12-31
Property, Plant & Equipment
6,728 GBP2024-12-31
5,417 GBP2023-12-31
Fixed Assets - Investments
856,279 GBP2024-12-31
856,279 GBP2023-12-31
Fixed Assets
865,739 GBP2024-12-31
864,428 GBP2023-12-31
Debtors
559,082 GBP2024-12-31
737,513 GBP2023-12-31
Cash at bank and in hand
320,127 GBP2024-12-31
315,120 GBP2023-12-31
Current Assets
879,209 GBP2024-12-31
1,052,633 GBP2023-12-31
Net Current Assets/Liabilities
-690,538 GBP2024-12-31
-1,598,146 GBP2023-12-31
Total Assets Less Current Liabilities
175,201 GBP2024-12-31
-733,718 GBP2023-12-31
Creditors
Non-current
-6,284,675 GBP2024-12-31
-3,111,676 GBP2023-12-31
Net Assets/Liabilities
-6,109,474 GBP2024-12-31
-3,845,394 GBP2023-12-31
Equity
Called up share capital
34,217 GBP2024-12-31
34,217 GBP2023-12-31
Share premium
11,284,671 GBP2024-12-31
11,284,671 GBP2023-12-31
Retained earnings (accumulated losses)
-17,840,035 GBP2024-12-31
-15,495,726 GBP2023-12-31
Equity
-6,109,474 GBP2024-12-31
-3,845,394 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,732 GBP2023-12-31
Intangible Assets
Other than goodwill
2,732 GBP2024-12-31
2,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,972 GBP2024-12-31
8,972 GBP2023-12-31
Furniture and fittings
6,182 GBP2024-12-31
6,182 GBP2023-12-31
Computers
87,620 GBP2024-12-31
86,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,774 GBP2024-12-31
101,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,972 GBP2024-12-31
8,972 GBP2023-12-31
Furniture and fittings
6,126 GBP2024-12-31
5,921 GBP2023-12-31
Computers
80,948 GBP2024-12-31
81,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,046 GBP2024-12-31
96,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2024-01-01 ~ 2024-12-31
Computers
-408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
56 GBP2024-12-31
261 GBP2023-12-31
Computers
6,672 GBP2024-12-31
5,156 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
856,279 GBP2023-12-31
Investments in Group Undertakings
856,279 GBP2024-12-31
856,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,386 GBP2024-12-31
Amounts falling due within one year, Current
391,991 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
155,696 GBP2024-12-31
Amounts falling due within one year, Current
345,522 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
559,082 GBP2024-12-31
Amounts falling due within one year, Current
737,513 GBP2023-12-31
Trade Creditors/Trade Payables
Current
336,423 GBP2024-12-31
387,449 GBP2023-12-31
Amounts owed to group undertakings
Current
252,415 GBP2024-12-31
219,753 GBP2023-12-31
Other Taxation & Social Security Payable
Current
386,862 GBP2024-12-31
133,613 GBP2023-12-31
Other Creditors
Current
594,047 GBP2024-12-31
1,909,964 GBP2023-12-31
Non-current
6,284,675 GBP2024-12-31
3,111,676 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,344,309 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-2,344,309 GBP2024-01-01 ~ 2024-12-31