Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
5,029 GBP2025-12-31
9,876 GBP2024-12-31
Debtors
303,087 GBP2025-12-31
666,500 GBP2024-12-31
Cash at bank and in hand
475,996 GBP2025-12-31
1,693,880 GBP2024-12-31
Current Assets
779,083 GBP2025-12-31
2,360,380 GBP2024-12-31
Net Current Assets/Liabilities
-15,753,838 GBP2025-12-31
-14,910,735 GBP2024-12-31
Total Assets Less Current Liabilities
-15,748,809 GBP2025-12-31
-14,900,859 GBP2024-12-31
Equity
Called up share capital
5,720 GBP2025-12-31
5,720 GBP2024-12-31
5,720 GBP2023-12-31
Share premium
2,886,634 GBP2025-12-31
2,886,634 GBP2024-12-31
2,886,634 GBP2023-12-31
Retained earnings (accumulated losses)
-18,641,163 GBP2025-12-31
-17,793,213 GBP2024-12-31
-15,159,713 GBP2023-12-31
Equity
-15,748,809 GBP2025-12-31
-14,900,859 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-847,950 GBP2025-01-01 ~ 2025-12-31
-2,633,500 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-847,950 GBP2025-01-01 ~ 2025-12-31
-2,633,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
54,727 GBP2025-12-31
54,587 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,698 GBP2025-12-31
44,711 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,987 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
5,029 GBP2025-12-31
9,876 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
267,894 GBP2025-12-31
623,381 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
35,193 GBP2025-12-31
43,119 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
303,087 GBP2025-12-31
666,500 GBP2024-12-31
Trade Creditors/Trade Payables
Current
86,036 GBP2025-12-31
1,121,770 GBP2024-12-31
Amounts owed to group undertakings
Current
15,757,840 GBP2025-12-31
15,391,215 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18,001 GBP2025-12-31
21,777 GBP2024-12-31
Other Creditors
Current
671,044 GBP2025-12-31
736,353 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-12-31
96,834 GBP2024-12-31