Administrative Expenses
-14,009 GBP2024-01-01 ~ 2024-12-31
-178,916 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,235,798 GBP2024-01-01 ~ 2024-12-31
-1,344,123 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,235,798 GBP2024-01-01 ~ 2024-12-31
-1,344,123 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,235,798 GBP2024-01-01 ~ 2024-12-31
-1,344,123 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
7,633,770 GBP2024-12-31
7,503,375 GBP2023-12-31
Cash at bank and in hand
6,630 GBP2024-12-31
12,804 GBP2023-12-31
Current Assets
7,640,400 GBP2024-12-31
7,516,179 GBP2023-12-31
Net Current Assets/Liabilities
6,409,499 GBP2024-12-31
6,443,802 GBP2023-12-31
Total Assets Less Current Liabilities
6,409,500 GBP2024-12-31
6,443,803 GBP2023-12-31
Creditors
Non-current
-7,272,734 GBP2024-12-31
-6,071,239 GBP2023-12-31
Net Assets/Liabilities
-863,234 GBP2024-12-31
372,564 GBP2023-12-31
Equity
Called up share capital
200,778 GBP2024-12-31
200,778 GBP2023-12-31
200,778 GBP2022-12-31
Share premium
5,792,753 GBP2024-12-31
5,792,753 GBP2023-12-31
5,792,753 GBP2022-12-31
Capital redemption reserve
19,562 GBP2024-12-31
19,562 GBP2023-12-31
19,562 GBP2022-12-31
Retained earnings (accumulated losses)
-6,945,033 GBP2024-12-31
-5,709,235 GBP2023-12-31
-4,365,112 GBP2022-12-31
Equity
-863,234 GBP2024-12-31
372,564 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,235,798 GBP2024-01-01 ~ 2024-12-31
-1,344,123 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
-8,010 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
36,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
36,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
24,979 GBP2024-12-31
25,297 GBP2023-12-31
Other Creditors
Current
168,227 GBP2024-12-31
161,830 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,750 GBP2024-12-31
100,950 GBP2023-12-31
Other Remaining Borrowings
Non-current
7,272,734 GBP2024-12-31
6,071,239 GBP2023-12-31
Total Borrowings
7,272,734 GBP2024-12-31
6,071,239 GBP2023-12-31
Non-current
7,272,734 GBP2024-12-31
6,071,239 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,777,560 shares2024-12-31
200,777,560 shares2023-12-31