Property, Plant & Equipment
10,413 GBP2024-12-31
7,811 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2023-12-31
Fixed Assets
10,421 GBP2024-12-31
7,819 GBP2023-12-31
Debtors
1,900,205 GBP2024-12-31
1,859,034 GBP2023-12-31
Cash at bank and in hand
2,102,620 GBP2024-12-31
1,301,058 GBP2023-12-31
Current Assets
4,002,825 GBP2024-12-31
3,160,092 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-477,574 GBP2023-12-31
Net Current Assets/Liabilities
3,551,087 GBP2024-12-31
2,682,518 GBP2023-12-31
Total Assets Less Current Liabilities
3,561,508 GBP2024-12-31
2,690,337 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,032,897 GBP2024-12-31
-3,857,655 GBP2023-12-31
Net Assets/Liabilities
-3,471,389 GBP2024-12-31
-1,167,318 GBP2023-12-31
Equity
Called up share capital
2,487 GBP2024-12-31
2,487 GBP2023-12-31
Share premium
5,347,065 GBP2024-12-31
5,347,065 GBP2023-12-31
Retained earnings (accumulated losses)
-8,820,941 GBP2024-12-31
-6,516,870 GBP2023-12-31
Equity
-3,471,389 GBP2024-12-31
-1,167,318 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
15,455 GBP2024-12-31
8,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,042 GBP2024-12-31
1,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
10,413 GBP2024-12-31
7,811 GBP2023-12-31
Investments in group undertakings and participating interests
8 GBP2024-12-31
8 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
224,279 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
370,573 GBP2024-12-31
373,639 GBP2023-12-31
Amounts Owed By Related Parties
940,712 GBP2024-12-31
Current
1,212,305 GBP2023-12-31
Other Debtors
Amounts falling due within one year
588,920 GBP2024-12-31
48,811 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,900,205 GBP2024-12-31
Current, Amounts falling due within one year
1,859,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
288,273 GBP2024-12-31
179,465 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
163,465 GBP2024-12-31
298,109 GBP2023-12-31
Creditors
Current
451,738 GBP2024-12-31
477,574 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,382 GBP2024-12-31
25,200 GBP2023-12-31