Property, Plant & Equipment
101,888 GBP2024-12-31
115,983 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
102,088 GBP2024-12-31
116,183 GBP2023-12-31
Debtors
32,562 GBP2024-12-31
504,983 GBP2023-12-31
Cash at bank and in hand
248,031 GBP2024-12-31
679,282 GBP2023-12-31
Current Assets
280,593 GBP2024-12-31
1,184,265 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-202,271 GBP2024-12-31
-209,171 GBP2023-12-31
Net Current Assets/Liabilities
78,322 GBP2024-12-31
975,094 GBP2023-12-31
Total Assets Less Current Liabilities
180,410 GBP2024-12-31
1,091,277 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
127 GBP2023-12-31
Share premium
9,753,346 GBP2024-12-31
9,072,778 GBP2023-12-31
Retained earnings (accumulated losses)
-9,573,066 GBP2024-12-31
-7,981,628 GBP2023-12-31
Equity
180,410 GBP2024-12-31
1,091,277 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
192,178 GBP2024-12-31
188,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,290 GBP2024-12-31
72,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
101,888 GBP2024-12-31
115,983 GBP2023-12-31
Investments in group undertakings and participating interests
200 GBP2024-12-31
200 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,562 GBP2024-12-31
504,983 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,694 GBP2024-12-31
123,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,685 GBP2024-12-31
43,285 GBP2023-12-31
Other Creditors
Current
45,892 GBP2024-12-31
42,639 GBP2023-12-31
Creditors
Current
202,271 GBP2024-12-31
209,171 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.12 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,999,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.12 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,786,197 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.12 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
130 GBP2024-12-31
127 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,272 GBP2024-12-31
168,152 GBP2023-12-31