Turnover/Revenue
794 GBP2024-01-01 ~ 2024-12-31
17,646 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
794 GBP2024-01-01 ~ 2024-12-31
17,646 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-308,191 GBP2024-01-01 ~ 2024-12-31
-575,060 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-307,397 GBP2024-01-01 ~ 2024-12-31
-557,414 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,395 GBP2024-01-01 ~ 2024-12-31
-215 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-309,792 GBP2024-01-01 ~ 2024-12-31
-557,629 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
3,841,953 GBP2024-12-31
2,815,294 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
389,251 GBP2023-12-31
Current Assets
3,841,953 GBP2024-12-31
3,204,545 GBP2023-12-31
Net Current Assets/Liabilities
3,287,788 GBP2024-12-31
2,869,295 GBP2023-12-31
Total Assets Less Current Liabilities
3,287,789 GBP2024-12-31
2,869,296 GBP2023-12-31
Net Assets/Liabilities
3,287,789 GBP2024-12-31
2,869,296 GBP2023-12-31
Equity
Called up share capital
25,874 GBP2024-12-31
23,886 GBP2023-12-31
Share premium
4,799,047 GBP2024-12-31
4,104,934 GBP2023-12-31
Retained earnings (accumulated losses)
-1,615,314 GBP2024-12-31
-1,305,522 GBP2023-12-31
Equity
3,287,789 GBP2024-12-31
2,869,296 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Prepayments/Accrued Income
85,778 GBP2024-12-31
85,452 GBP2023-12-31
Other Debtors
3,756,175 GBP2024-12-31
2,729,842 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,447 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,646 GBP2024-12-31
20,581 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,593 GBP2024-12-31
9,338 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-12-31
5,092 GBP2023-12-31
Other Creditors
Amounts falling due within one year
462,479 GBP2024-12-31
300,239 GBP2023-12-31