Par Value of Share
Class 1 ordinary share
142024-02-01 ~ 2024-12-31
Class 2 ordinary share
42024-02-01 ~ 2024-12-31
Property, Plant & Equipment
3,135 GBP2024-01-31
Debtors
5,619 GBP2024-12-31
68,934 GBP2024-01-31
Cash at bank and in hand
7,953 GBP2024-12-31
313,212 GBP2024-01-31
Current Assets
13,572 GBP2024-12-31
382,146 GBP2024-01-31
Creditors
Current
32,951 GBP2024-12-31
20,229 GBP2024-01-31
Net Current Assets/Liabilities
-19,379 GBP2024-12-31
361,917 GBP2024-01-31
Total Assets Less Current Liabilities
-19,379 GBP2024-12-31
365,052 GBP2024-01-31
Equity
Called up share capital
18 GBP2024-12-31
18 GBP2024-01-31
Share premium
2,043,084 GBP2024-12-31
2,042,958 GBP2024-01-31
Retained earnings (accumulated losses)
-2,062,481 GBP2024-12-31
-1,678,050 GBP2024-01-31
Equity
-19,379 GBP2024-12-31
365,052 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2024-12-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
317 GBP2024-12-31
6,110 GBP2024-01-31
Computers
10,059 GBP2024-12-31
10,516 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,376 GBP2024-12-31
16,626 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,793 GBP2024-02-01 ~ 2024-12-31
Computers
-457 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,250 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
317 GBP2024-12-31
5,080 GBP2024-01-31
Computers
10,059 GBP2024-12-31
8,411 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,376 GBP2024-12-31
13,491 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,030 GBP2024-02-01 ~ 2024-12-31
Computers
2,105 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,135 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,793 GBP2024-02-01 ~ 2024-12-31
Computers
-457 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,250 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,030 GBP2024-01-31
Computers
2,105 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,619 GBP2024-12-31
Current, Amounts falling due within one year
68,934 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
130 GBP2024-12-31
Trade Creditors/Trade Payables
Current
115 GBP2024-12-31
Amounts owed to group undertakings
Current
25,257 GBP2024-12-31
Other Creditors
Current
7,449 GBP2024-12-31
20,229 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,368,627 shares2024-12-31
Class 2 ordinary share
439,191 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-384,431 GBP2024-02-01 ~ 2024-12-31
Profit/Loss
-384,431 GBP2024-02-01 ~ 2024-12-31