Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
9,310 GBP2024-12-31
9,555 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
9,310 GBP2024-12-31
9,555 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
175,284 GBP2024-12-31
237,306 GBP2023-12-31
Cash at bank and in hand
500,011 GBP2024-12-31
688,251 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
675,295 GBP2024-12-31
925,557 GBP2023-12-31
Creditors
Amounts falling due within one year
-9,761,106 GBP2024-12-31
-7,278,680 GBP2023-12-31
Net Current Assets/Liabilities
-9,085,811 GBP2024-12-31
-6,353,123 GBP2023-12-31
Total Assets Less Current Liabilities
-9,076,501 GBP2024-12-31
-6,343,568 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-9,076,501 GBP2024-12-31
-6,343,568 GBP2023-12-31
Equity
Called up share capital
35,018 GBP2024-12-31
35,018 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-24,901,964 GBP2024-12-31
-22,161,220 GBP2023-12-31
Equity
-9,076,501 GBP2024-12-31
-6,343,568 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
84,365 GBP2024-12-31
84,365 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,055 GBP2024-12-31
74,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31