Property, Plant & Equipment
8,422 GBP2025-12-31
17,194 GBP2024-12-31
Fixed Assets - Investments
173 GBP2025-12-31
173 GBP2024-12-31
Fixed Assets
8,595 GBP2025-12-31
17,367 GBP2024-12-31
Debtors
13,529,709 GBP2025-12-31
14,798,682 GBP2024-12-31
Cash at bank and in hand
3,603 GBP2025-12-31
157,983 GBP2024-12-31
Current Assets
13,533,312 GBP2025-12-31
14,956,665 GBP2024-12-31
Net Current Assets/Liabilities
10,350,469 GBP2025-12-31
10,971,807 GBP2024-12-31
Total Assets Less Current Liabilities
10,359,064 GBP2025-12-31
10,989,174 GBP2024-12-31
Net Assets/Liabilities
-2,239,661 GBP2025-12-31
828,405 GBP2024-12-31
Equity
Called up share capital
3 GBP2025-12-31
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
34,882,053 GBP2025-12-31
34,882,053 GBP2024-12-31
32,882,053 GBP2023-12-31
Retained earnings (accumulated losses)
-37,121,717 GBP2025-12-31
-34,053,651 GBP2024-12-31
-30,510,445 GBP2023-12-31
Equity
-2,239,661 GBP2025-12-31
828,405 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,068,066 GBP2025-01-01 ~ 2025-12-31
-3,543,206 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-3,068,066 GBP2025-01-01 ~ 2025-12-31
-3,543,206 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2,000,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
302024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,200 GBP2024-12-31
Computers
139,329 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
142,529 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,200 GBP2025-12-31
3,200 GBP2024-12-31
Computers
130,907 GBP2025-12-31
122,135 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,107 GBP2025-12-31
125,335 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
8,772 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,772 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-12-31
0 GBP2024-12-31
Computers
8,422 GBP2025-12-31
17,194 GBP2024-12-31
Investments in group undertakings and participating interests
173 GBP2025-12-31
173 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
6,266 GBP2025-12-31
137,736 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
352,112 GBP2025-12-31
201,658 GBP2024-12-31
Amounts Owed By Related Parties
13,149,899 GBP2025-12-31
Current
14,422,881 GBP2024-12-31
Other Debtors
Amounts falling due within one year
21,432 GBP2025-12-31
36,407 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
13,529,709 GBP2025-12-31
Current, Amounts falling due within one year
14,798,682 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
50,514 GBP2025-12-31
10,015 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,072,638 GBP2025-12-31
898,074 GBP2024-12-31
Other Taxation & Social Security Payable
Current
545,749 GBP2025-12-31
1,185,222 GBP2024-12-31
Other Creditors
Current
1,513,942 GBP2025-12-31
1,891,547 GBP2024-12-31
Creditors
Current
3,182,843 GBP2025-12-31
3,984,858 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
4,171 GBP2024-12-31
Other Creditors
Non-current
12,598,725 GBP2025-12-31
10,156,598 GBP2024-12-31