Average Number of Employees
02023-12-31 ~ 2024-12-31
02022-12-31 ~ 2023-12-30
Administrative Expenses
221 GBP2023-12-31 ~ 2024-12-31
-148,060 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
221 GBP2023-12-31 ~ 2024-12-31
-148,060 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
107 GBP2023-12-31 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-191,459 GBP2023-12-31 ~ 2024-12-31
-140,696 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
-191,131 GBP2023-12-31 ~ 2024-12-31
-288,756 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
139,180 GBP2023-12-31 ~ 2024-12-31
Profit/Loss
-51,951 GBP2023-12-31 ~ 2024-12-31
-288,756 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
186,379 GBP2024-12-31
38,979 GBP2023-12-30
Debtors
1,345,440 GBP2024-12-31
1,040,481 GBP2023-12-30
Cash at bank and in hand
565,526 GBP2024-12-31
1,250 GBP2023-12-30
Current Assets
1,910,966 GBP2024-12-31
1,041,731 GBP2023-12-30
Net Current Assets/Liabilities
1,505,490 GBP2024-12-31
834,961 GBP2023-12-30
Total Assets Less Current Liabilities
1,691,869 GBP2024-12-31
873,940 GBP2023-12-30
Creditors
Non-current
-2,626,878 GBP2024-12-31
-2,177,547 GBP2023-12-30
Net Assets/Liabilities
-935,009 GBP2024-12-31
-1,303,607 GBP2023-12-30
Equity
Called up share capital
5,451 GBP2024-12-31
1,247 GBP2023-12-30
Share premium
651,177 GBP2024-12-31
234,832 GBP2023-12-30
Retained earnings (accumulated losses)
-1,591,637 GBP2024-12-31
-1,539,686 GBP2023-12-30
Equity
-935,009 GBP2024-12-31
-1,303,607 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,379 GBP2024-12-31
38,979 GBP2023-12-30
Property, Plant & Equipment
Plant and equipment
186,379 GBP2024-12-31
38,979 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
96,096 GBP2024-12-31
1,011,531 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
39,292 GBP2024-12-31
28,950 GBP2023-12-30
Debtors - Deferred Tax Asset
Current
139,180 GBP2024-12-31
Prepayments/Accrued Income
Current
309 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
274,877 GBP2024-12-31
Current, Amounts falling due within one year
1,040,481 GBP2023-12-30
Other Debtors
Non-current
1,070,563 GBP2024-12-31
Other Creditors
Current
2 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,385 GBP2024-12-31
-9,554 GBP2023-12-30