Average Number of Employees
222024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,042 GBP2024-12-31
84,151 GBP2023-12-31
Fixed Assets
7,042 GBP2024-12-31
84,151 GBP2023-12-31
Total Inventories
20,926 GBP2023-12-31
Debtors
689,674 GBP2024-12-31
423,875 GBP2023-12-31
Cash at bank and in hand
151,582 GBP2024-12-31
384,611 GBP2023-12-31
Current Assets
841,256 GBP2024-12-31
829,412 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,043,350 GBP2023-12-31
Net Current Assets/Liabilities
-21,769,697 GBP2024-12-31
-15,213,938 GBP2023-12-31
Total Assets Less Current Liabilities
-21,762,655 GBP2024-12-31
-15,129,787 GBP2023-12-31
Net Assets/Liabilities
-21,762,655 GBP2024-12-31
-15,129,787 GBP2023-12-31
Equity
Called up share capital
124,634 GBP2024-12-31
124,634 GBP2023-12-31
124,634 GBP2023-01-01
Share premium
501,105 GBP2024-12-31
501,105 GBP2023-12-31
501,105 GBP2023-01-01
Other miscellaneous reserve
1,467,284 GBP2024-12-31
1,278,379 GBP2023-12-31
978,147 GBP2023-01-01
Retained earnings (accumulated losses)
-23,855,678 GBP2024-12-31
-17,033,905 GBP2023-12-31
-11,984,055 GBP2023-01-01
Equity
-21,762,655 GBP2024-12-31
-15,129,787 GBP2023-12-31
-10,380,169 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-6,821,773 GBP2024-01-01 ~ 2024-12-31
-5,049,850 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,821,773 GBP2024-01-01 ~ 2024-12-31
-5,049,850 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,821,773 GBP2024-01-01 ~ 2024-12-31
-5,049,850 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-6,821,773 GBP2024-01-01 ~ 2024-12-31
-5,049,850 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
188,905 GBP2024-01-01 ~ 2024-12-31
300,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
54,734 GBP2024-12-31
54,734 GBP2023-12-31
Computers
117,784 GBP2024-12-31
117,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,518 GBP2024-12-31
172,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
52,917 GBP2024-12-31
32,936 GBP2023-12-31
Computers
112,559 GBP2024-12-31
55,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,476 GBP2024-12-31
88,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,199 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
31,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,817 GBP2024-12-31
21,798 GBP2023-12-31
Computers
5,225 GBP2024-12-31
62,353 GBP2023-12-31
Other Debtors
Non-current
63,790 GBP2024-12-31
73,622 GBP2023-12-31
Debtors
Non-current
63,790 GBP2024-12-31
73,622 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,917 GBP2024-12-31
18,253 GBP2023-12-31
Other Debtors
Current
475,680 GBP2024-12-31
132,531 GBP2023-12-31
Called-up share capital (not paid)
Current
94,910 GBP2024-12-31
94,910 GBP2023-12-31
Prepayments/Accrued Income
Current
53,377 GBP2024-12-31
104,559 GBP2023-12-31
Debtors
Current
689,674 GBP2024-12-31
423,875 GBP2023-12-31
Cash and Cash Equivalents
151,582 GBP2024-12-31
384,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,751 GBP2024-12-31
178,941 GBP2023-12-31
Amounts owed to group undertakings
Current
22,304,644 GBP2024-12-31
15,633,488 GBP2023-12-31
Taxation/Social Security Payable
Current
80,688 GBP2024-12-31
99,017 GBP2023-12-31
Other Creditors
Current
14,445 GBP2024-12-31
11,241 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,425 GBP2024-12-31
120,663 GBP2023-12-31
Creditors
Current
22,610,953 GBP2024-12-31
16,043,350 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,231,715 shares2024-12-31
6,231,715 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.022024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,667 GBP2024-12-31
40,030 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,667 GBP2024-12-31
40,030 GBP2023-12-31