Intangible Assets
0 GBP2024-12-31
11,967 GBP2023-12-31
Property, Plant & Equipment
16,310 GBP2024-12-31
41,316 GBP2023-12-31
Fixed Assets
16,310 GBP2024-12-31
53,283 GBP2023-12-31
Debtors
734,732 GBP2024-12-31
4,758,976 GBP2023-12-31
Cash at bank and in hand
42,426 GBP2024-12-31
1,773,738 GBP2023-12-31
Current Assets
777,158 GBP2024-12-31
6,532,714 GBP2023-12-31
Net Current Assets/Liabilities
-4,621,658 GBP2024-12-31
-3,083,449 GBP2023-12-31
Total Assets Less Current Liabilities
-4,605,348 GBP2024-12-31
-3,030,166 GBP2023-12-31
Net Assets/Liabilities
-4,605,348 GBP2024-12-31
-3,033,428 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Share premium
664,468 GBP2024-12-31
664,468 GBP2023-12-31
664,468 GBP2022-12-31
Other miscellaneous reserve
28,639 GBP2024-12-31
22,637 GBP2023-12-31
Retained earnings (accumulated losses)
-5,298,455 GBP2024-12-31
-3,720,533 GBP2023-12-31
-2,730,367 GBP2022-12-31
Equity
-4,605,348 GBP2024-12-31
-3,033,428 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,601,250 GBP2024-01-01 ~ 2024-12-31
-1,007,996 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,601,250 GBP2024-01-01 ~ 2024-12-31
-1,007,996 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,715 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,925 GBP2024-12-31
4,925 GBP2023-12-31
Other
117,765 GBP2024-12-31
119,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,690 GBP2024-12-31
124,239 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,487 GBP2024-12-31
1,783 GBP2023-12-31
Other
103,893 GBP2024-12-31
81,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,380 GBP2024-12-31
82,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
704 GBP2024-01-01 ~ 2024-12-31
Other
23,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,438 GBP2024-12-31
3,142 GBP2023-12-31
Other
13,872 GBP2024-12-31
38,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
548,144 GBP2024-12-31
933,387 GBP2023-12-31
Amounts Owed By Related Parties
105,981 GBP2024-12-31
Current
3,583,197 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
78,154 GBP2024-12-31
242,392 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
732,279 GBP2024-12-31
4,758,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,015 GBP2024-12-31
103,396 GBP2023-12-31
Amounts owed to group undertakings
Current
5,025,939 GBP2024-12-31
8,580,842 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,752 GBP2024-12-31
25,733 GBP2023-12-31
Other Creditors
Current
313,110 GBP2024-12-31
906,192 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31