Intangible Assets
0 GBP2024-12-31
64 GBP2023-12-31
Property, Plant & Equipment
74,280 GBP2024-12-31
81,673 GBP2023-12-31
Fixed Assets
74,280 GBP2024-12-31
81,737 GBP2023-12-31
Debtors
612,469 GBP2024-12-31
116,463 GBP2023-12-31
Cash at bank and in hand
1,933,291 GBP2024-12-31
5,861,402 GBP2023-12-31
Current Assets
2,545,760 GBP2024-12-31
5,977,865 GBP2023-12-31
Net Current Assets/Liabilities
2,201,323 GBP2024-12-31
5,589,397 GBP2023-12-31
Total Assets Less Current Liabilities
2,275,603 GBP2024-12-31
5,671,134 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,115,072 GBP2024-12-31
-11,168,359 GBP2023-12-31
Net Assets/Liabilities
-8,839,469 GBP2024-12-31
-5,497,225 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
5,184,719 GBP2024-12-31
5,184,719 GBP2023-12-31
Retained earnings (accumulated losses)
-14,024,189 GBP2024-12-31
-10,681,945 GBP2023-12-31
Equity
-8,839,469 GBP2024-12-31
-5,497,225 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
770 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
770 GBP2024-12-31
706 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
64 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
64 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
222,001 GBP2024-12-31
181,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,721 GBP2024-12-31
99,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
74,280 GBP2024-12-31
81,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,837 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
464,952 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
99,680 GBP2024-12-31
116,463 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
612,469 GBP2024-12-31
116,463 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,567 GBP2024-12-31
202,070 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,183 GBP2024-12-31
56,812 GBP2023-12-31
Other Creditors
Current
122,687 GBP2024-12-31
129,586 GBP2023-12-31
Creditors
Current
344,437 GBP2024-12-31
388,468 GBP2023-12-31
Other Creditors
Non-current
11,115,072 GBP2024-12-31
11,168,359 GBP2023-12-31