Property, Plant & Equipment
8,135 GBP2024-12-31
37,447 GBP2023-12-31
Fixed Assets - Investments
752,997 GBP2024-12-31
910,929 GBP2023-12-31
Fixed Assets
761,132 GBP2024-12-31
948,376 GBP2023-12-31
Debtors
Current
1,095,288 GBP2024-12-31
2,920,762 GBP2023-12-31
Cash at bank and in hand
79,456 GBP2024-12-31
1,221 GBP2023-12-31
Current Assets
1,174,744 GBP2024-12-31
2,921,983 GBP2023-12-31
Net Current Assets/Liabilities
-1,737,802 GBP2024-12-31
-1,798,542 GBP2023-12-31
Total Assets Less Current Liabilities
-976,670 GBP2024-12-31
-850,166 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-431,469 GBP2023-12-31
Net Assets/Liabilities
-1,448,869 GBP2024-12-31
-1,281,635 GBP2023-12-31
Equity
Called up share capital
884,388 GBP2024-12-31
884,388 GBP2023-12-31
Share premium
23,854 GBP2024-12-31
23,854 GBP2023-12-31
Retained earnings (accumulated losses)
-2,357,111 GBP2024-12-31
-2,189,877 GBP2023-12-31
-1,431,862 GBP2023-01-01
Equity
-1,448,869 GBP2024-12-31
-1,281,635 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
763,869 GBP2024-12-31
763,869 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
763,869 GBP2024-12-31
763,869 GBP2023-12-31
Investments in Subsidiaries
752,997 GBP2024-12-31
910,929 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
746,823 GBP2024-12-31
470 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,800,729 GBP2023-12-31
Other Debtors
Current
36,110 GBP2024-12-31
46,779 GBP2023-12-31
Prepayments/Accrued Income
Current
312,355 GBP2024-12-31
72,784 GBP2023-12-31
Bank Overdrafts
-113,130 GBP2023-12-31
Cash and Cash Equivalents
79,456 GBP2024-12-31
-111,909 GBP2023-12-31
Bank Overdrafts
Current
113,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,112 GBP2024-12-31
343,013 GBP2023-12-31
Amounts owed to group undertakings
Current
752,997 GBP2024-12-31
4,043,236 GBP2023-12-31
Taxation/Social Security Payable
Current
387,733 GBP2024-12-31
68,070 GBP2023-12-31
Other Creditors
Current
192,928 GBP2024-12-31
81,299 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,441,776 GBP2024-12-31
71,777 GBP2023-12-31
Creditors
Current
2,912,546 GBP2024-12-31
4,720,525 GBP2023-12-31
Other Creditors
Non-current
444,927 GBP2024-12-31
404,197 GBP2023-12-31
Creditors
Non-current
472,199 GBP2024-12-31
431,469 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,902 GBP2024-12-31
32,902 GBP2023-12-31
Between one and five year
263,212 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,114 GBP2024-12-31
32,902 GBP2023-12-31