Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
30,136 GBP2024-12-31
75,159 GBP2023-12-31
Property, Plant & Equipment
9,808 GBP2024-12-31
15,738 GBP2023-12-31
Fixed Assets - Investments
640,612 GBP2024-12-31
470,612 GBP2023-12-31
Fixed Assets
680,556 GBP2024-12-31
561,509 GBP2023-12-31
Debtors
Non-current
531,224 GBP2024-12-31
494,111 GBP2023-12-31
Current
69,907 GBP2024-12-31
332,070 GBP2023-12-31
Cash at bank and in hand
21,946 GBP2024-12-31
2,352 GBP2023-12-31
Current Assets
623,077 GBP2024-12-31
828,533 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,263,035 GBP2023-12-31
Net Current Assets/Liabilities
-1,166,780 GBP2024-12-31
-434,502 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-12-31
-158,600 GBP2023-12-31
Net Assets/Liabilities
-586,224 GBP2024-12-31
-31,593 GBP2023-12-31
Equity
Called up share capital
1,123 GBP2024-12-31
1,095 GBP2023-12-31
Share premium
1,417,878 GBP2024-12-31
1,347,906 GBP2023-12-31
Retained earnings (accumulated losses)
-2,005,225 GBP2024-12-31
-1,380,594 GBP2023-12-31
Equity
-586,224 GBP2024-12-31
-31,593 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
61,013 GBP2024-12-31
105,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
32,024 GBP2024-12-31
30,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
14,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,216 GBP2024-12-31
Property, Plant & Equipment
Computers
9,808 GBP2024-12-31
15,738 GBP2023-12-31
Investments in Group Undertakings
640,612 GBP2024-12-31
470,612 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,711 GBP2024-12-31
911 GBP2023-12-31
Other Debtors
Current
35,845 GBP2024-12-31
304,002 GBP2023-12-31
Prepayments/Accrued Income
Current
31,351 GBP2024-12-31
23,907 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,250 GBP2023-12-31
Cash and Cash Equivalents
21,946 GBP2024-12-31
2,352 GBP2023-12-31
Other Remaining Borrowings
Current
507,891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,170 GBP2024-12-31
41,241 GBP2023-12-31
Taxation/Social Security Payable
Current
29,385 GBP2024-12-31
36,853 GBP2023-12-31
Other Creditors
Current
1,684,302 GBP2024-12-31
677,050 GBP2023-12-31
Creditors
Current
1,789,857 GBP2024-12-31
1,263,035 GBP2023-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-12-31
158,600 GBP2023-12-31
Creditors
Non-current
100,000 GBP2024-12-31
158,600 GBP2023-12-31
Net Deferred Tax Liability/Asset
531,224 GBP2024-12-31
494,111 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,113 GBP2024-01-01 ~ 2024-12-31