Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Administrative Expenses
3,460,789 GBP2024-01-01 ~ 2024-12-31
201,203 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,460,789 GBP2024-01-01 ~ 2024-12-31
-201,203 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
44,325 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-10,269,520 GBP2024-01-01 ~ 2024-12-31
-201,203 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-10,269,520 GBP2024-01-01 ~ 2024-12-31
-201,203 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-10,269,520 GBP2024-01-01 ~ 2024-12-31
-201,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,061 GBP2024-12-31
Fixed Assets - Investments
1,600,000 GBP2024-12-31
418,193 GBP2023-12-31
Fixed Assets
1,601,061 GBP2024-12-31
418,193 GBP2023-12-31
Debtors
5,552,625 GBP2024-12-31
10,421,588 GBP2023-12-31
Cash at bank and in hand
351,845 GBP2024-12-31
4,455,684 GBP2023-12-31
Current Assets
5,904,470 GBP2024-12-31
14,877,272 GBP2023-12-31
Creditors
Current
3,522,341 GBP2024-12-31
8,013,739 GBP2023-12-31
Net Current Assets/Liabilities
2,382,129 GBP2024-12-31
6,863,533 GBP2023-12-31
Total Assets Less Current Liabilities
3,983,190 GBP2024-12-31
7,281,726 GBP2023-12-31
Creditors
Non-current
6,970,984 GBP2024-12-31
Net Assets/Liabilities
-2,987,794 GBP2024-12-31
7,281,726 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
8,891,005 GBP2024-12-31
8,891,005 GBP2023-12-31
8,890,866 GBP2022-12-31
Retained earnings (accumulated losses)
-12,078,800 GBP2024-12-31
-1,809,280 GBP2023-12-31
-1,608,077 GBP2022-12-31
Equity
-2,987,794 GBP2024-12-31
7,281,726 GBP2023-12-31
7,482,790 GBP2022-12-31
Issue of Equity Instruments
139 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,269,520 GBP2024-01-01 ~ 2024-12-31
-201,203 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,044,249 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
88,185 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,423 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,156,857 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
522 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
3,600 GBP2024-01-01 ~ 2024-12-31
5,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,583 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
522 GBP2024-12-31
Property, Plant & Equipment
Computers
1,061 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
1,600,000 GBP2024-12-31
283,193 GBP2023-12-31
Additions to investments
1,500,000 GBP2024-12-31
Investments in Group Undertakings
1,600,000 GBP2024-12-31
283,193 GBP2023-12-31
Other Debtors
Current
603,121 GBP2024-12-31
6,927,684 GBP2023-12-31
Prepayments
Current
12,486 GBP2024-12-31
19,200 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
615,607 GBP2024-12-31
6,946,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
660,579 GBP2024-12-31
279,974 GBP2023-12-31
Amounts owed to group undertakings
Current
200,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,574 GBP2024-12-31
Other Creditors
Current
1,124,181 GBP2024-12-31
7,521,825 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,440 GBP2024-12-31
11,940 GBP2023-12-31
Other Creditors
Non-current
6,970,984 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,294,707 shares2024-12-31
Class 2 ordinary share
63,831 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,269,520 GBP2024-01-01 ~ 2024-12-31