Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
60,104 GBP2024-12-31
43,016 GBP2023-12-31
Debtors
438,243 GBP2024-12-31
47,407 GBP2023-12-31
Cash at bank and in hand
17,622 GBP2024-12-31
19,818 GBP2023-12-31
Current Assets
455,865 GBP2024-12-31
67,225 GBP2023-12-31
Creditors
Current
16,027,584 GBP2024-12-31
11,942,879 GBP2023-12-31
Net Current Assets/Liabilities
-15,571,719 GBP2024-12-31
-11,875,654 GBP2023-12-31
Total Assets Less Current Liabilities
-15,511,615 GBP2024-12-31
-11,832,638 GBP2023-12-31
Creditors
Non-current
9,167 GBP2024-12-31
19,167 GBP2023-12-31
Net Assets/Liabilities
-15,520,782 GBP2024-12-31
-11,851,805 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-15,520,882 GBP2024-12-31
-11,851,905 GBP2023-12-31
Equity
-15,520,782 GBP2024-12-31
-11,851,805 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,803 GBP2024-12-31
2,803 GBP2023-12-31
Computers
107,048 GBP2024-12-31
64,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,851 GBP2024-12-31
66,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,803 GBP2024-12-31
2,803 GBP2023-12-31
Computers
46,944 GBP2024-12-31
21,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,747 GBP2024-12-31
23,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
60,104 GBP2024-12-31
43,016 GBP2023-12-31
Other Debtors
Current
6,870 GBP2024-12-31
6,870 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
373,836 GBP2024-12-31
Prepayments
Current
57,537 GBP2024-12-31
40,537 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
438,243 GBP2024-12-31
47,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,301 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
14,930,261 GBP2024-12-31
11,440,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,027 GBP2024-12-31
26,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
663,464 GBP2024-12-31
264,161 GBP2023-12-31
Accrued Liabilities
Current
34,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
19,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,942,562 GBP2024-12-31
11,450,914 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31