Property, Plant & Equipment
198,748 GBP2024-12-31
20,776 GBP2023-12-31
Debtors
489,227 GBP2024-12-31
333,436 GBP2023-12-31
Cash at bank and in hand
1,396,353 GBP2024-12-31
3,263,031 GBP2023-12-31
Current Assets
1,885,580 GBP2024-12-31
3,596,467 GBP2023-12-31
Net Current Assets/Liabilities
-1,114,106 GBP2024-12-31
2,593,435 GBP2023-12-31
Total Assets Less Current Liabilities
-915,358 GBP2024-12-31
2,614,211 GBP2023-12-31
Net Assets/Liabilities
-11,677,182 GBP2024-12-31
-8,781,517 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-11,678,182 GBP2024-12-31
-8,782,517 GBP2023-12-31
-5,754,158 GBP2022-12-31
Equity
-11,677,182 GBP2024-12-31
-8,781,517 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,895,665 GBP2024-01-01 ~ 2024-12-31
-3,028,359 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,895,665 GBP2024-01-01 ~ 2024-12-31
-3,028,359 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
170,402 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
63,670 GBP2024-12-31
20,065 GBP2023-12-31
Computers
19,144 GBP2024-12-31
12,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,216 GBP2024-12-31
32,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,694 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
12,480 GBP2024-12-31
4,683 GBP2023-12-31
Computers
11,294 GBP2024-12-31
6,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,468 GBP2024-12-31
11,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,797 GBP2024-01-01 ~ 2024-12-31
Computers
4,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
139,708 GBP2024-12-31
Furniture and fittings
51,190 GBP2024-12-31
15,382 GBP2023-12-31
Computers
7,850 GBP2024-12-31
5,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
237,434 GBP2024-12-31
149,235 GBP2023-12-31
Other Debtors
Amounts falling due within one year
251,793 GBP2024-12-31
184,201 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
489,227 GBP2024-12-31
333,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,368 GBP2024-12-31
24,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,172 GBP2024-12-31
28,705 GBP2023-12-31
Other Creditors
Current
2,760 GBP2024-12-31
165 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,705,386 GBP2024-12-31
950,033 GBP2023-12-31
Creditors
Current
2,999,686 GBP2024-12-31
1,003,032 GBP2023-12-31
Other Creditors
Non-current
10,761,824 GBP2024-12-31
11,395,728 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31