Average Number of Employees
342024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,941 GBP2024-12-31
65,173 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
46,942 GBP2024-12-31
65,174 GBP2023-12-31
Debtors
Non-current
28,601 GBP2024-12-31
Current
909,493 GBP2024-12-31
981,573 GBP2023-12-31
Cash at bank and in hand
1,132,789 GBP2024-12-31
1,457,415 GBP2023-12-31
Current Assets
2,070,883 GBP2024-12-31
2,438,988 GBP2023-12-31
Net Current Assets/Liabilities
-1,601,779 GBP2024-12-31
-828,824 GBP2023-12-31
Total Assets Less Current Liabilities
-1,554,837 GBP2024-12-31
-763,650 GBP2023-12-31
Net Assets/Liabilities
-1,660,162 GBP2024-12-31
-1,121,973 GBP2023-12-31
Equity
Called up share capital
93 GBP2024-12-31
93 GBP2023-12-31
Share premium
28,498 GBP2024-12-31
28,498 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Other miscellaneous reserve
2,588,383 GBP2024-12-31
2,588,383 GBP2023-12-31
Retained earnings (accumulated losses)
-4,277,166 GBP2024-12-31
-3,738,977 GBP2023-12-31
Equity
-1,660,162 GBP2024-12-31
-1,121,973 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,705 GBP2024-12-31
86,828 GBP2023-12-31
Furniture and fittings
5,795 GBP2024-12-31
5,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,500 GBP2024-12-31
92,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,574 GBP2024-12-31
23,208 GBP2023-12-31
Furniture and fittings
4,985 GBP2024-12-31
3,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,559 GBP2024-12-31
27,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,110 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
32,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,131 GBP2024-12-31
63,620 GBP2023-12-31
Furniture and fittings
810 GBP2024-12-31
1,553 GBP2023-12-31
Other Debtors
Non-current
28,601 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
335,728 GBP2024-12-31
384,650 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,954 GBP2024-12-31
8,485 GBP2023-12-31
Other Debtors
Current
483,757 GBP2024-12-31
376,877 GBP2023-12-31
Prepayments/Accrued Income
Current
87,054 GBP2024-12-31
101,561 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
110,000 GBP2023-12-31
Bank Borrowings
Current
252,972 GBP2024-12-31
252,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,165 GBP2024-12-31
65,804 GBP2023-12-31
Amounts owed to group undertakings
Current
1,953,408 GBP2024-12-31
1,749,754 GBP2023-12-31
Corporation Tax Payable
Current
28,601 GBP2024-12-31
Taxation/Social Security Payable
Current
150,587 GBP2024-12-31
175,953 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,226,929 GBP2024-12-31
1,023,351 GBP2023-12-31
Creditors
Current
3,672,662 GBP2024-12-31
3,267,812 GBP2023-12-31
Bank Borrowings
Non-current
105,325 GBP2024-12-31
358,323 GBP2023-12-31
Non-current, Between one and two years
105,325 GBP2024-12-31
358,323 GBP2023-12-31
Total Borrowings
358,297 GBP2024-12-31
611,273 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,750 shares2024-12-31
8,750 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
461 shares2024-12-31
461 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31