Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,651 GBP2024-12-31
7,667 GBP2023-12-31
Debtors
207,024 GBP2024-12-31
161,915 GBP2023-12-31
Cash at bank and in hand
675 GBP2024-12-31
19,040 GBP2023-12-31
Current Assets
207,699 GBP2024-12-31
180,955 GBP2023-12-31
Creditors
Current
310,888 GBP2024-12-31
667,383 GBP2023-12-31
Net Current Assets/Liabilities
-103,189 GBP2024-12-31
-486,428 GBP2023-12-31
Total Assets Less Current Liabilities
-99,538 GBP2024-12-31
-478,761 GBP2023-12-31
Creditors
Non-current
23,664,669 GBP2024-12-31
21,002,664 GBP2023-12-31
Net Assets/Liabilities
-23,764,207 GBP2024-12-31
-21,481,425 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
54,459 GBP2024-12-31
54,459 GBP2023-12-31
Retained earnings (accumulated losses)
-23,818,767 GBP2024-12-31
-21,535,985 GBP2023-12-31
Equity
-23,764,207 GBP2024-12-31
-21,481,425 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,717 GBP2023-12-31
Computers
62,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,717 GBP2024-12-31
7,544 GBP2023-12-31
Computers
58,621 GBP2024-12-31
54,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,338 GBP2024-12-31
62,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2024-01-01 ~ 2024-12-31
Computers
3,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,651 GBP2024-12-31
7,494 GBP2023-12-31
Furniture and fittings
173 GBP2023-12-31
Other Debtors
Current
5,250 GBP2024-12-31
6,205 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
154,755 GBP2024-12-31
152,056 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,654 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
207,024 GBP2024-12-31
161,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,648 GBP2024-12-31
480,542 GBP2023-12-31
Corporation Tax Payable
Current
15,869 GBP2024-12-31
Other Taxation & Social Security Payable
Current
61,716 GBP2024-12-31
10,833 GBP2023-12-31
Other Creditors
Current
25,232 GBP2024-12-31
11,488 GBP2023-12-31
Accrued Liabilities
Current
13,250 GBP2024-12-31
13,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,413 GBP2024-12-31
Non-current, Between one and two years
14,810 GBP2023-12-31
Amounts owed to group undertakings
Non-current
23,660,256 GBP2024-12-31
20,987,854 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,062 shares2024-12-31