Property, Plant & Equipment
1,193 GBP2024-12-31
3,416 GBP2023-12-31
Debtors
176,146 GBP2024-12-31
452,370 GBP2023-12-31
Cash at bank and in hand
869,965 GBP2024-12-31
1,460,293 GBP2023-12-31
Current Assets
1,046,111 GBP2024-12-31
1,912,663 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,358,976 GBP2024-12-31
-4,141,306 GBP2023-12-31
Net Current Assets/Liabilities
-4,312,865 GBP2024-12-31
-2,228,643 GBP2023-12-31
Total Assets Less Current Liabilities
-4,311,672 GBP2024-12-31
-2,225,227 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
110 GBP2022-12-31
Share premium
999,990 GBP2024-12-31
999,990 GBP2023-12-31
999,990 GBP2022-12-31
Retained earnings (accumulated losses)
-5,311,772 GBP2024-12-31
-3,225,327 GBP2023-12-31
-1,358,862 GBP2022-12-31
Equity
-4,311,672 GBP2024-12-31
-2,225,227 GBP2023-12-31
-358,762 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,086,445 GBP2024-01-01 ~ 2024-12-31
-1,866,465 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,086,445 GBP2024-01-01 ~ 2024-12-31
-1,866,465 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
9,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,267 GBP2024-12-31
6,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,193 GBP2024-12-31
3,416 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,524 GBP2024-12-31
155,502 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
62,619 GBP2023-12-31
Other Debtors
Amounts falling due within one year
148,622 GBP2024-12-31
234,249 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
176,146 GBP2024-12-31
452,370 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,106 GBP2024-12-31
154,006 GBP2023-12-31
Amounts owed to group undertakings
Current
1,801,443 GBP2024-12-31
1,097,255 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,638 GBP2024-12-31
13,499 GBP2023-12-31
Creditors
Current
5,358,976 GBP2024-12-31
4,141,306 GBP2023-12-31