Property, Plant & Equipment
7,963 GBP2024-12-31
19,562 GBP2023-12-31
Debtors
292,767 GBP2024-12-31
358,447 GBP2023-12-31
Cash at bank and in hand
1,327,426 GBP2024-12-31
2,414,294 GBP2023-12-31
Current Assets
1,620,193 GBP2024-12-31
2,772,741 GBP2023-12-31
Net Current Assets/Liabilities
-5,658,624 GBP2024-12-31
-4,056,532 GBP2023-12-31
Total Assets Less Current Liabilities
-5,650,661 GBP2024-12-31
-4,036,970 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
12 GBP2022-12-31
Share premium
494,406 GBP2024-12-31
494,406 GBP2023-12-31
494,406 GBP2022-12-31
Retained earnings (accumulated losses)
-6,145,079 GBP2024-12-31
-4,531,388 GBP2023-12-31
-2,128,380 GBP2022-12-31
Equity
-5,650,661 GBP2024-12-31
-4,036,970 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,613,691 GBP2024-01-01 ~ 2024-12-31
-2,403,008 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,613,691 GBP2024-01-01 ~ 2024-12-31
-2,403,008 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
41,844 GBP2024-12-31
43,843 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,881 GBP2024-12-31
24,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,963 GBP2024-12-31
19,562 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,562 GBP2024-12-31
98,229 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
47,669 GBP2023-12-31
Other Debtors
Amounts falling due within one year
147,205 GBP2024-12-31
212,549 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
292,767 GBP2024-12-31
358,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,333 GBP2024-12-31
12,088 GBP2023-12-31
Amounts owed to group undertakings
Current
5,877,170 GBP2024-12-31
5,852,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,445 GBP2024-12-31
40,827 GBP2023-12-31
Other Creditors
Current
1,310,869 GBP2024-12-31
924,314 GBP2023-12-31
Creditors
Current
7,278,817 GBP2024-12-31
6,829,273 GBP2023-12-31