Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,305 GBP2024-12-31
24,105 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
17,306 GBP2024-12-31
24,106 GBP2023-12-31
Debtors
13,201,063 GBP2024-12-31
2,203,542 GBP2023-12-31
Cash at bank and in hand
1,119,915 GBP2024-12-31
2,575,391 GBP2023-12-31
Current Assets
14,320,978 GBP2024-12-31
4,778,933 GBP2023-12-31
Creditors
Current
13,112,222 GBP2024-12-31
145,216 GBP2023-12-31
Net Current Assets/Liabilities
1,208,756 GBP2024-12-31
4,633,717 GBP2023-12-31
Total Assets Less Current Liabilities
1,226,062 GBP2024-12-31
4,657,823 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
6,609,122 GBP2024-12-31
6,609,120 GBP2023-12-31
Retained earnings (accumulated losses)
-5,395,212 GBP2024-12-31
-2,080,589 GBP2023-12-31
Equity
1,226,062 GBP2024-12-31
4,657,823 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,438 GBP2024-12-31
4,438 GBP2023-12-31
Computers
30,365 GBP2024-12-31
25,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,803 GBP2024-12-31
30,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,465 GBP2024-12-31
986 GBP2023-12-31
Computers
15,033 GBP2024-12-31
5,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,498 GBP2024-12-31
6,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,479 GBP2024-01-01 ~ 2024-12-31
Computers
9,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,973 GBP2024-12-31
3,452 GBP2023-12-31
Computers
15,332 GBP2024-12-31
20,653 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,275,727 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,201,063 GBP2024-12-31
927,815 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,201,063 GBP2024-12-31
2,203,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,731 GBP2024-12-31
6,452 GBP2023-12-31
Amounts owed to group undertakings
Current
10,046,014 GBP2024-12-31
Other Taxation & Social Security Payable
Current
72,948 GBP2024-12-31
58,454 GBP2023-12-31
Other Creditors
Current
2,972,529 GBP2024-12-31
80,310 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000,000 shares2024-12-31
Class 2 ordinary share
23,928,000 shares2024-12-31
Class 3 ordinary share
46,869,536 shares2024-12-31