Turnover/Revenue
356,507 GBP2024-01-01 ~ 2024-12-31
25,684 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
356,507 GBP2024-01-01 ~ 2024-12-31
25,684 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,629,810 GBP2024-01-01 ~ 2024-12-31
-3,757,915 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,273,303 GBP2024-01-01 ~ 2024-12-31
-3,732,231 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
175,286 GBP2024-01-01 ~ 2024-12-31
21,818 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,098,017 GBP2024-01-01 ~ 2024-12-31
-3,710,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,219 GBP2024-12-31
8,376 GBP2023-12-31
Fixed Assets
8,219 GBP2024-12-31
8,376 GBP2023-12-31
Debtors
377,253 GBP2024-12-31
383,965 GBP2023-12-31
Cash at bank and in hand
6,465,721 GBP2024-12-31
6,840,322 GBP2023-12-31
Current Assets
6,842,974 GBP2024-12-31
7,224,287 GBP2023-12-31
Net Current Assets/Liabilities
4,148,748 GBP2024-12-31
5,877,426 GBP2023-12-31
Total Assets Less Current Liabilities
4,156,967 GBP2024-12-31
5,885,802 GBP2023-12-31
Net Assets/Liabilities
4,156,967 GBP2024-12-31
5,885,802 GBP2023-12-31
Equity
Called up share capital
10,000,001 GBP2024-12-31
10,000,001 GBP2023-12-31
Retained earnings (accumulated losses)
-6,922,821 GBP2024-12-31
-4,824,804 GBP2023-12-31
Equity
4,156,967 GBP2024-12-31
5,885,802 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
382 GBP2024-12-31
0 GBP2023-12-31
Office equipment
15,458 GBP2024-12-31
12,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,840 GBP2024-12-31
12,057 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38 GBP2024-12-31
0 GBP2023-12-31
Office equipment
7,583 GBP2024-12-31
3,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,621 GBP2024-12-31
3,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
344 GBP2024-12-31
0 GBP2023-12-31
Office equipment
7,875 GBP2024-12-31
8,376 GBP2023-12-31
Trade Debtors/Trade Receivables
182,422 GBP2024-12-31
214,376 GBP2023-12-31
Prepayments/Accrued Income
59,144 GBP2024-12-31
70,874 GBP2023-12-31
Other Debtors
135,687 GBP2024-12-31
98,715 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,133 GBP2024-12-31
199,999 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,713 GBP2024-12-31
9,601 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
215,578 GBP2024-12-31
141,040 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,190,802 GBP2024-12-31
996,221 GBP2023-12-31