Property, Plant & Equipment
42,869 GBP2024-12-31
87,966 GBP2024-04-08
Debtors
43,004 GBP2024-12-31
1,155,153 GBP2024-04-08
Cash at bank and in hand
9,628 GBP2024-12-31
212,685 GBP2024-04-08
Current Assets
152,987 GBP2024-12-31
1,645,481 GBP2024-04-08
Creditors
Current, Amounts falling due within one year
-218,500 GBP2024-12-31
-393,834 GBP2024-04-08
Net Current Assets/Liabilities
-65,513 GBP2024-12-31
1,251,647 GBP2024-04-08
Total Assets Less Current Liabilities
-22,644 GBP2024-12-31
1,339,613 GBP2024-04-08
Equity
Called up share capital
198 GBP2024-12-31
198 GBP2024-04-08
198 GBP2023-12-31
Share premium
3,715,723 GBP2024-12-31
3,715,723 GBP2024-04-08
3,715,723 GBP2023-12-31
Retained earnings (accumulated losses)
-3,738,565 GBP2024-12-31
-2,376,308 GBP2024-04-08
-2,232,349 GBP2023-12-31
Equity
-22,644 GBP2024-12-31
1,339,613 GBP2024-04-08
Profit/Loss
Retained earnings (accumulated losses)
-1,362,257 GBP2024-04-09 ~ 2024-12-31
-143,959 GBP2024-01-01 ~ 2024-04-08
Profit/Loss
-1,362,257 GBP2024-04-09 ~ 2024-12-31
-143,959 GBP2024-01-01 ~ 2024-04-08
Average Number of Employees
22024-04-09 ~ 2024-12-31
22024-01-01 ~ 2024-04-08
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,024 GBP2024-12-31
30,024 GBP2024-04-08
Computers
186,425 GBP2024-12-31
181,925 GBP2024-04-08
Property, Plant & Equipment - Gross Cost
216,449 GBP2024-12-31
211,949 GBP2024-04-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,594 GBP2024-12-31
7,201 GBP2024-04-08
Computers
161,986 GBP2024-12-31
116,782 GBP2024-04-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,580 GBP2024-12-31
123,983 GBP2024-04-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,393 GBP2024-04-09 ~ 2024-12-31
Computers
45,204 GBP2024-04-09 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,597 GBP2024-04-09 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,430 GBP2024-12-31
22,823 GBP2024-04-08
Computers
24,439 GBP2024-12-31
65,143 GBP2024-04-08
Trade Debtors/Trade Receivables
Current
42,151 GBP2024-12-31
5,152 GBP2024-04-08
Other Debtors
Amounts falling due within one year
853 GBP2024-12-31
1,150,001 GBP2024-04-08
Debtors
Current, Amounts falling due within one year
43,004 GBP2024-12-31
1,155,153 GBP2024-04-08
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
52,481 GBP2024-04-08
Amounts owed to group undertakings
Current
216,784 GBP2024-12-31
193,548 GBP2024-04-08
Corporation Tax Payable
Current
0 GBP2024-12-31
77,893 GBP2024-04-08
Other Taxation & Social Security Payable
Current
116 GBP2024-12-31
619 GBP2024-04-08
Other Creditors
Current
1,600 GBP2024-12-31
69,293 GBP2024-04-08
Creditors
Current
218,500 GBP2024-12-31
393,834 GBP2024-04-08