Amount of corporation tax that is recoverable
Current
134,863 GBP2024-12-31
560,187 GBP2023-12-31
Cash and Cash Equivalents
121,927 GBP2024-12-31
83,371 GBP2023-12-31
Total Borrowings
Current
13,293,326 GBP2024-12-31
10,907,453 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-9,359,446 GBP2024-12-31
-9,581,428 GBP2023-12-31
Other miscellaneous reserve
-6,678,081 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
221,982 GBP2024-01-01 ~ 2024-12-31
-2,903,347 GBP2023-01-01 ~ 2023-12-31
Equity
-9,359,346 GBP2024-12-31
-9,581,328 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Director Remuneration
137,000 GBP2024-01-01 ~ 2024-12-31
105,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,359 GBP2024-12-31
87,359 GBP2023-12-31
17,114 GBP2022-12-31
Computers
141,693 GBP2024-12-31
140,000 GBP2023-12-31
138,334 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
130,920 GBP2024-12-31
83,836 GBP2023-12-31
37,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,500 GBP2024-12-31
219,450 GBP2023-12-31
38,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,390 GBP2024-01-01 ~ 2024-12-31
19,389 GBP2023-01-01 ~ 2023-12-31
Computers
47,084 GBP2024-01-01 ~ 2024-12-31
46,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,050 GBP2024-01-01 ~ 2024-12-31
180,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,008 GBP2024-12-31
20,618 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
22,041 GBP2024-12-31
25,068 GBP2023-12-31
Prepayments
Current
30,947 GBP2024-12-31
32,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,719 GBP2023-12-31
Accrued Liabilities
Current
41,687 GBP2024-12-31
28,080 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,774 GBP2024-12-31
54,965 GBP2023-12-31