Intangible Assets
98,332 GBP2024-12-31
117,738 GBP2023-12-31
Property, Plant & Equipment
6,871 GBP2024-12-31
10,872 GBP2023-12-31
Fixed Assets
105,203 GBP2024-12-31
128,610 GBP2023-12-31
Debtors
6,524,307 GBP2024-12-31
6,112,288 GBP2023-12-31
Cash at bank and in hand
8,130 GBP2023-12-31
Current Assets
6,524,307 GBP2024-12-31
6,120,418 GBP2023-12-31
Net Current Assets/Liabilities
-5,562,667 GBP2024-12-31
-2,888,338 GBP2023-12-31
Total Assets Less Current Liabilities
-5,457,464 GBP2024-12-31
-2,759,728 GBP2023-12-31
Creditors
Amounts falling due after one year
-829,633 GBP2024-12-31
-793,646 GBP2023-12-31
Net Assets/Liabilities
-6,287,097 GBP2024-12-31
-3,553,374 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
98,332 GBP2024-12-31
117,738 GBP2023-12-31
Intangible Assets
Goodwill
98,332 GBP2024-12-31
117,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,714 GBP2024-12-31
117,577 GBP2023-12-31
Furniture and fittings
56,928 GBP2024-12-31
56,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,642 GBP2024-12-31
174,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,058 GBP2024-12-31
106,920 GBP2023-12-31
Furniture and fittings
56,713 GBP2024-12-31
56,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,771 GBP2024-12-31
163,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,656 GBP2024-12-31
10,657 GBP2023-12-31
Furniture and fittings
215 GBP2024-12-31
215 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
665 GBP2024-12-31
151 GBP2023-12-31
Other Debtors
Amounts falling due within one year
411,505 GBP2024-12-31
Debtors
Amounts falling due within one year
6,524,307 GBP2024-12-31
6,112,288 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,750 GBP2024-12-31
5,562 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,792,123 GBP2024-12-31
8,750,557 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
177,299 GBP2024-12-31
160,821 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,338 GBP2024-12-31
6,352 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
85,464 GBP2024-12-31
85,464 GBP2023-12-31
Other Creditors
Amounts falling due after one year
829,633 GBP2024-12-31
793,646 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31