Property, Plant & Equipment
7,652 GBP2024-12-31
10,244 GBP2023-12-31
Fixed Assets - Investments
432 GBP2024-12-31
432 GBP2023-12-31
Fixed Assets
8,084 GBP2024-12-31
10,676 GBP2023-12-31
Debtors
5,793,940 GBP2024-12-31
3,261,873 GBP2023-12-31
Cash at bank and in hand
60,711 GBP2024-12-31
146,979 GBP2023-12-31
Current Assets
5,854,651 GBP2024-12-31
3,408,852 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,665,156 GBP2023-12-31
Net Current Assets/Liabilities
-17,212,596 GBP2024-12-31
-17,256,304 GBP2023-12-31
Total Assets Less Current Liabilities
-17,204,512 GBP2024-12-31
-17,245,628 GBP2023-12-31
Equity
Called up share capital
3,492,169 GBP2024-12-31
3,492,169 GBP2023-12-31
Share premium
671,674 GBP2024-12-31
671,674 GBP2023-12-31
Other miscellaneous reserve
3,486 GBP2024-12-31
3,486 GBP2023-12-31
Retained earnings (accumulated losses)
-21,371,841 GBP2024-12-31
-21,412,957 GBP2023-12-31
Equity
-17,204,512 GBP2024-12-31
-17,245,628 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
41,920 GBP2024-12-31
42,123 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,268 GBP2024-12-31
31,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,652 GBP2024-12-31
10,244 GBP2023-12-31
Other Investments Other Than Loans
432 GBP2024-12-31
432 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,328,989 GBP2024-12-31
976,399 GBP2023-12-31
Other Debtors
Current
362,834 GBP2024-12-31
271,689 GBP2023-12-31
Prepayments/Accrued Income
Current
159,121 GBP2024-12-31
91,540 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,763,615 GBP2024-12-31
Current, Amounts falling due within one year
3,223,378 GBP2023-12-31
Other Debtors
Non-current
30,325 GBP2024-12-31
38,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
192 GBP2024-12-31
496 GBP2023-12-31
Other Remaining Borrowings
Current
1,614,126 GBP2024-12-31
8,139,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
702,575 GBP2024-12-31
766,309 GBP2023-12-31
Amounts owed to group undertakings
Current
20,424,047 GBP2024-12-31
11,243,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,404 GBP2024-12-31
55,001 GBP2023-12-31
Other Creditors
Current
51,043 GBP2024-12-31
304,389 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
230,860 GBP2024-12-31
155,781 GBP2023-12-31
Creditors
Current
23,067,247 GBP2024-12-31
20,665,156 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,164,545 shares2024-12-31
2,164,545 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,311 GBP2024-12-31
214,081 GBP2023-12-31