Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Turnover/Revenue
459,352 GBP2024-01-01 ~ 2024-12-31
503,164 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,831,510 GBP2024-01-01 ~ 2024-12-31
-1,973,948 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-1,372,158 GBP2024-01-01 ~ 2024-12-31
-1,470,784 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-945,188 GBP2024-01-01 ~ 2024-12-31
-884,129 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,317,346 GBP2024-01-01 ~ 2024-12-31
-2,354,913 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,410 GBP2024-01-01 ~ 2024-12-31
242 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,315,936 GBP2024-01-01 ~ 2024-12-31
-2,354,671 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,315,936 GBP2024-01-01 ~ 2024-12-31
-2,354,671 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,783,175 GBP2024-01-01 ~ 2024-12-31
-1,350,033 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
201,001 GBP2024-12-31
272,689 GBP2023-12-31
Property, Plant & Equipment
84,475 GBP2024-12-31
43,740 GBP2023-12-31
Fixed Assets
285,476 GBP2024-12-31
316,429 GBP2023-12-31
Debtors
Current
265,306 GBP2024-12-31
300,686 GBP2023-12-31
Cash at bank and in hand
656,092 GBP2024-12-31
268,908 GBP2023-12-31
Current Assets
921,398 GBP2024-12-31
569,594 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-46,613,051 GBP2024-12-31
Net Current Assets/Liabilities
-45,691,653 GBP2024-12-31
-42,939,431 GBP2023-12-31
Total Assets Less Current Liabilities
-45,406,177 GBP2024-12-31
-42,623,002 GBP2023-12-31
Net Assets/Liabilities
-45,406,177 GBP2024-12-31
-42,623,002 GBP2023-12-31
Equity
Called up share capital
9,831,424 GBP2024-12-31
9,831,424 GBP2023-12-31
9,831,424 GBP2023-01-01
Retained earnings (accumulated losses)
-55,237,601 GBP2024-12-31
-52,454,426 GBP2023-12-31
-51,104,393 GBP2023-01-01
Equity
-45,406,177 GBP2024-12-31
-42,623,002 GBP2023-12-31
-41,272,969 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,315,936 GBP2024-01-01 ~ 2024-12-31
-2,354,671 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
248,300 GBP2024-12-31
483,156 GBP2023-12-31
Computer software
157,679 GBP2024-12-31
17,672 GBP2023-12-31
Intangible Assets - Gross Cost
405,979 GBP2024-12-31
500,828 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
176,621 GBP2024-12-31
220,117 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
204,978 GBP2024-12-31
228,139 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
205,216 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
71,679 GBP2024-12-31
263,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,794 GBP2024-12-31
20,794 GBP2023-12-31
Office equipment
173,558 GBP2024-12-31
113,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,352 GBP2024-12-31
134,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,794 GBP2023-12-31
Office equipment
69,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,794 GBP2024-12-31
Office equipment
89,083 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,877 GBP2024-12-31
Property, Plant & Equipment
Office equipment
84,475 GBP2024-12-31
43,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,203 GBP2024-12-31
89,270 GBP2023-12-31
Other Debtors
Current
134,799 GBP2024-12-31
109,942 GBP2023-12-31
Prepayments/Accrued Income
Current
110,304 GBP2024-12-31
101,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,545 GBP2024-12-31
38,762 GBP2023-12-31
Amounts owed to group undertakings
Current
46,369,172 GBP2024-12-31
43,262,409 GBP2023-12-31
Taxation/Social Security Payable
Current
15,436 GBP2024-12-31
18,093 GBP2023-12-31
Other Creditors
Current
12,238 GBP2024-12-31
12,258 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
190,660 GBP2024-12-31
177,503 GBP2023-12-31
Creditors
Current
46,613,051 GBP2024-12-31
43,509,025 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,665 GBP2024-12-31
57,665 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,665 GBP2024-12-31
57,665 GBP2023-12-31