Property, Plant & Equipment
171 GBP2023-12-31
Fixed Assets - Investments
3,277 GBP2024-12-31
3,277 GBP2023-12-31
Fixed Assets
3,277 GBP2024-12-31
3,448 GBP2023-12-31
Debtors
990,029 GBP2024-12-31
859,971 GBP2023-12-31
Cash at bank and in hand
55,239 GBP2024-12-31
105,862 GBP2023-12-31
Current Assets
1,045,268 GBP2024-12-31
965,833 GBP2023-12-31
Creditors
Current
3,020,824 GBP2024-12-31
1,902,854 GBP2023-12-31
Net Current Assets/Liabilities
-1,975,556 GBP2024-12-31
-937,021 GBP2023-12-31
Total Assets Less Current Liabilities
-1,972,279 GBP2024-12-31
-933,573 GBP2023-12-31
Equity
Called up share capital
880 GBP2024-12-31
880 GBP2023-12-31
Share premium
11,496,872 GBP2024-12-31
11,496,872 GBP2023-12-31
Retained earnings (accumulated losses)
-20,784,984 GBP2024-12-31
-19,746,278 GBP2023-12-31
Equity
-1,972,279 GBP2024-12-31
-933,573 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,449 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,115 GBP2024-12-31
79,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
171 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,277 GBP2023-12-31
Investments in Group Undertakings
3,277 GBP2024-12-31
3,277 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
953,754 GBP2024-12-31
820,515 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,205 GBP2024-12-31
5,304 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,070 GBP2024-12-31
34,152 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
990,029 GBP2024-12-31
859,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,008 GBP2024-12-31
138,156 GBP2023-12-31
Amounts owed to group undertakings
Current
2,778,350 GBP2024-12-31
1,582,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,235 GBP2024-12-31
58,570 GBP2023-12-31
Other Creditors
Current
174,231 GBP2024-12-31
123,299 GBP2023-12-31