Property, Plant & Equipment
14,327 GBP2024-12-31
12,397 GBP2023-12-31
Debtors
1,523,448 GBP2024-12-31
2,773,458 GBP2023-12-31
Cash at bank and in hand
1,819,883 GBP2024-12-31
2,351,726 GBP2023-12-31
Total Assets Less Current Liabilities
-9,160,970 GBP2024-12-31
-9,309,053 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,313,564 GBP2024-12-31
Net Assets/Liabilities
-11,474,534 GBP2024-12-31
-11,548,801 GBP2023-12-31
Equity
Called up share capital
117,388 GBP2024-12-31
117,388 GBP2023-12-31
117,388 GBP2022-12-31
Other miscellaneous reserve
6,871,035 GBP2024-12-31
6,833,335 GBP2023-12-31
Retained earnings (accumulated losses)
-18,462,957 GBP2024-12-31
-18,499,524 GBP2023-12-31
-19,302,991 GBP2022-12-31
Equity
-11,474,534 GBP2024-12-31
-11,548,801 GBP2023-12-31
-12,388,560 GBP2022-12-31
Profit/Loss
36,567 GBP2024-01-01 ~ 2024-12-31
803,467 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
28,857 GBP2024-12-31
19,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,530 GBP2024-12-31
6,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
14,327 GBP2024-12-31
12,397 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
718,269 GBP2024-12-31
1,461,650 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
239,539 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
288,376 GBP2024-12-31
Current
844,737 GBP2023-12-31
Other Debtors
Amounts falling due within one year
277,264 GBP2024-12-31
467,071 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,523,448 GBP2024-12-31
Current, Amounts falling due within one year
2,773,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,328 GBP2024-12-31
254,644 GBP2023-12-31
Amounts owed to group undertakings
Current
8,173,053 GBP2024-12-31
9,863,439 GBP2023-12-31
Other Taxation & Social Security Payable
Current
296,990 GBP2024-12-31
430,950 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,878,057 GBP2024-12-31
3,886,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,313,564 GBP2024-12-31
2,239,748 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117,388 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
117,388 GBP2024-12-31
117,388 GBP2023-12-31