Property, Plant & Equipment
214,669 GBP2024-12-31
252,088 GBP2023-12-31
Fixed Assets
214,669 GBP2024-12-31
252,088 GBP2023-12-31
Debtors
65,135 GBP2024-12-31
162,706 GBP2023-12-31
Cash at bank and in hand
2,763 GBP2024-12-31
17,018 GBP2023-12-31
Current Assets
67,898 GBP2024-12-31
179,724 GBP2023-12-31
Net Current Assets/Liabilities
-192,597 GBP2024-12-31
-128,041 GBP2023-12-31
Total Assets Less Current Liabilities
22,072 GBP2024-12-31
124,047 GBP2023-12-31
Net Assets/Liabilities
-1,165,595 GBP2024-12-31
-356,878 GBP2023-12-31
Equity
Called up share capital
286,534 GBP2024-12-31
286,534 GBP2023-12-31
Share premium
859,316 GBP2024-12-31
859,316 GBP2023-12-31
Retained earnings (accumulated losses)
-2,311,445 GBP2024-12-31
-1,502,728 GBP2023-12-31
Equity
-1,165,595 GBP2024-12-31
-356,878 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
627,331 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
627,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
294,518 GBP2024-12-31
257,204 GBP2023-12-31
Computers
22,086 GBP2024-12-31
22,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,604 GBP2024-12-31
279,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,849 GBP2024-12-31
5,464 GBP2023-12-31
Computers
22,086 GBP2024-12-31
21,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,935 GBP2024-12-31
27,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74,385 GBP2024-01-01 ~ 2024-12-31
Computers
348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
214,669 GBP2024-12-31
251,740 GBP2023-12-31
Computers
348 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28 GBP2024-12-31
5,305 GBP2023-12-31
Other Debtors
Current
62,174 GBP2024-12-31
87,232 GBP2023-12-31
Prepayments/Accrued Income
Current
2,933 GBP2024-12-31
70,169 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
65,135 GBP2024-12-31
Amounts falling due within one year, Current
162,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,138 GBP2024-12-31
9,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,133 GBP2024-12-31
70,136 GBP2023-12-31
Other Taxation & Social Security Payable
Current
224,181 GBP2024-12-31
129,508 GBP2023-12-31
Other Creditors
Current
60,881 GBP2023-12-31
Accrued Liabilities
Current
4,043 GBP2024-12-31
37,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,394 GBP2024-12-31
Between one and two years, Non-current
10,183 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,172,750 GBP2024-12-31
457,650 GBP2023-12-31