Property, Plant & Equipment
16,339 GBP2024-12-31
37,691 GBP2023-12-31
Debtors
253,860 GBP2024-12-31
246,308 GBP2023-12-31
Cash at bank and in hand
410,934 GBP2024-12-31
80,730 GBP2023-12-31
Current Assets
664,794 GBP2024-12-31
327,038 GBP2023-12-31
Net Current Assets/Liabilities
-6,640,213 GBP2024-12-31
-3,701,225 GBP2023-12-31
Total Assets Less Current Liabilities
-6,623,874 GBP2024-12-31
-3,663,534 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
3,694,470 GBP2024-12-31
3,690,145 GBP2023-12-31
Retained earnings (accumulated losses)
-10,318,345 GBP2024-12-31
-7,353,680 GBP2023-12-31
Equity
-6,623,874 GBP2024-12-31
-3,663,534 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
69,791 GBP2024-12-31
68,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,452 GBP2024-12-31
31,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
16,339 GBP2024-12-31
37,691 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
164,006 GBP2024-12-31
172,141 GBP2023-12-31
Other Debtors
Amounts falling due within one year
89,854 GBP2024-12-31
74,167 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
253,860 GBP2024-12-31
246,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,446 GBP2024-12-31
10,577 GBP2023-12-31
Amounts owed to group undertakings
Current
6,793,201 GBP2024-12-31
3,317,666 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,709 GBP2024-12-31
131,324 GBP2023-12-31
Other Creditors
Current
368,651 GBP2024-12-31
568,696 GBP2023-12-31
Creditors
Current
7,305,007 GBP2024-12-31
4,028,263 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,430 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,430 GBP2024-12-31