Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
73 GBP2024-12-31
73 GBP2023-12-31
Fixed Assets
73 GBP2024-12-31
73 GBP2023-12-31
Debtors
Non-current
6,779,912 GBP2024-12-31
6,392,233 GBP2023-12-31
Current
6,671 GBP2024-12-31
11,203 GBP2023-12-31
Cash at bank and in hand
63,821 GBP2024-12-31
631,525 GBP2023-12-31
Current Assets
6,850,404 GBP2024-12-31
7,034,961 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-248,608 GBP2024-12-31
-23,644 GBP2023-12-31
Net Current Assets/Liabilities
6,601,796 GBP2024-12-31
7,011,317 GBP2023-12-31
Total Assets Less Current Liabilities
6,601,869 GBP2024-12-31
7,011,390 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,663 GBP2024-12-31
Net Assets/Liabilities
6,586,206 GBP2024-12-31
6,803,299 GBP2023-12-31
Equity
Called up share capital
8,153 GBP2024-12-31
8,153 GBP2023-12-31
8,153 GBP2023-01-01
Share premium
19,705,106 GBP2024-12-31
19,705,106 GBP2023-12-31
19,705,106 GBP2023-01-01
Other miscellaneous reserve
-226,125 GBP2024-12-31
-226,125 GBP2023-12-31
-226,125 GBP2023-01-01
Retained earnings (accumulated losses)
-13,394,092 GBP2024-12-31
-13,054,382 GBP2023-12-31
-13,908,230 GBP2023-01-01
Equity
6,586,206 GBP2024-12-31
6,803,299 GBP2023-12-31
7,636,363 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-339,710 GBP2024-01-01 ~ 2024-12-31
853,848 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-339,710 GBP2024-01-01 ~ 2024-12-31
853,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
5,620 GBP2024-12-31
5,620 GBP2023-12-31
Other Debtors
Current
757 GBP2024-12-31
5,289 GBP2023-12-31
Prepayments/Accrued Income
Current
294 GBP2024-12-31
294 GBP2023-12-31
Cash and Cash Equivalents
63,821 GBP2024-12-31
631,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
228,306 GBP2024-12-31
7,360 GBP2023-12-31
Taxation/Social Security Payable
Current
5,598 GBP2024-12-31
2,700 GBP2023-12-31
Other Creditors
Current
2,218 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
12,486 GBP2024-12-31
13,584 GBP2023-12-31
Creditors
Current
248,608 GBP2024-12-31
23,644 GBP2023-12-31
Amounts owed to group undertakings
Non-current
15,663 GBP2024-12-31
208,091 GBP2023-12-31
Creditors
Non-current
15,663 GBP2024-12-31
208,091 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
334,803 shares2024-12-31
334,803 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
480,454 shares2024-12-31
480,454 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31