Fixed Assets - Investments
0 GBP2024-12-31
6,940,000 GBP2023-12-31
Debtors
7,721,660 GBP2024-12-31
6,155,980 GBP2023-12-31
Cash at bank and in hand
3,851 GBP2024-12-31
1,572 GBP2023-12-31
Current Assets
7,725,511 GBP2024-12-31
6,157,552 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,182,461 GBP2024-12-31
Net Current Assets/Liabilities
1,543,050 GBP2024-12-31
-3,738,159 GBP2023-12-31
Total Assets Less Current Liabilities
1,543,050 GBP2024-12-31
3,201,841 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,625,000 GBP2023-12-31
Net Assets/Liabilities
1,543,050 GBP2024-12-31
576,841 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
200 GBP2023-12-31
100 GBP2022-12-31
Share premium
8,299,900 GBP2024-12-31
1,199,900 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-6,757,150 GBP2024-12-31
-623,259 GBP2023-12-31
-306,071 GBP2022-12-31
Equity
1,543,050 GBP2024-12-31
576,841 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,133,891 GBP2024-01-01 ~ 2024-12-31
-317,188 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,133,891 GBP2024-01-01 ~ 2024-12-31
-317,188 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
7,100,100 GBP2024-01-01 ~ 2024-12-31
1,200,000 GBP2023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
6,940,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,633,925 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,721,660 GBP2024-12-31
Amounts falling due within one year, Current
0 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
878 GBP2023-12-31
Amounts owed to group undertakings
Current
3,442,563 GBP2024-12-31
9,874,989 GBP2023-12-31
Other Creditors
Current
2,739,898 GBP2024-12-31
19,844 GBP2023-12-31
Creditors
Current
6,182,461 GBP2024-12-31
9,895,711 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
2,625,000 GBP2023-12-31