Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-10-01 ~ 2023-12-31
Administrative Expenses
-96,346 GBP2024-01-01 ~ 2024-12-31
-1,689,099 GBP2022-10-01 ~ 2023-12-31
Operating Profit/Loss
-96,346 GBP2024-01-01 ~ 2024-12-31
-1,689,099 GBP2022-10-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-101,065 GBP2024-01-01 ~ 2024-12-31
-63,067 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-197,411 GBP2024-01-01 ~ 2024-12-31
-1,752,166 GBP2022-10-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,991 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-128,420 GBP2024-01-01 ~ 2024-12-31
-1,752,166 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
84,152 GBP2024-12-31
24,264 GBP2023-12-31
Debtors
521,382 GBP2024-12-31
343,926 GBP2023-12-31
Cash at bank and in hand
61,843 GBP2024-12-31
Current Assets
583,225 GBP2024-12-31
343,926 GBP2023-12-31
Net Current Assets/Liabilities
408,866 GBP2024-12-31
264,680 GBP2023-12-31
Total Assets Less Current Liabilities
493,018 GBP2024-12-31
288,944 GBP2023-12-31
Net Assets/Liabilities
-2,463,449 GBP2024-12-31
-2,582,035 GBP2023-12-31
Equity
Called up share capital
3,301 GBP2024-12-31
829 GBP2023-12-31
Share premium
316,527 GBP2024-12-31
71,993 GBP2023-12-31
Retained earnings (accumulated losses)
-2,783,277 GBP2024-12-31
-2,654,857 GBP2023-12-31
Equity
-2,463,449 GBP2024-12-31
-2,582,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,152 GBP2024-12-31
24,264 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
84,152 GBP2024-12-31
24,264 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
337,161 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,894 GBP2024-12-31
Other Debtors
Current
9,100 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
31,621 GBP2024-12-31
6,765 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
68,991 GBP2024-12-31
Prepayments/Accrued Income
Current
61,251 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
176,857 GBP2024-12-31
343,926 GBP2023-12-31
Other Debtors
Non-current
344,525 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,802 GBP2024-12-31
14,040 GBP2023-12-31
Amounts owed to group undertakings
Current
163,557 GBP2024-12-31
63,067 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,139 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,279,068 GBP2024-12-31
1,193,580 GBP2023-12-31