Property, Plant & Equipment
1,559 GBP2024-12-31
1,559 GBP2023-12-31
Debtors
1,276,640 GBP2024-12-31
691,035 GBP2023-12-31
Cash at bank and in hand
1,757,290 GBP2024-12-31
3,605,368 GBP2023-12-31
Current Assets
3,033,930 GBP2024-12-31
4,296,403 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,952,545 GBP2024-12-31
Net Current Assets/Liabilities
81,385 GBP2024-12-31
1,212,489 GBP2023-12-31
Total Assets Less Current Liabilities
82,944 GBP2024-12-31
1,214,048 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-962,508 GBP2024-12-31
Net Assets/Liabilities
-879,954 GBP2024-12-31
-48,745 GBP2023-12-31
Equity
Called up share capital
189 GBP2024-12-31
189 GBP2023-12-31
Share premium
660,701 GBP2024-12-31
660,701 GBP2023-12-31
Retained earnings (accumulated losses)
-1,540,844 GBP2024-12-31
-709,635 GBP2023-12-31
Equity
-879,954 GBP2024-12-31
-48,745 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Director Remuneration
242,642 GBP2024-01-01 ~ 2024-12-31
197,630 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
55,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,286 GBP2023-12-31
Property, Plant & Equipment
Other
1,559 GBP2024-12-31
1,559 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
615,815 GBP2024-12-31
368,311 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
229,908 GBP2024-12-31
135,931 GBP2023-12-31
Amounts Owed By Related Parties
302,847 GBP2024-12-31
Current
48,094 GBP2023-12-31
Other Debtors
Amounts falling due within one year
128,070 GBP2024-12-31
138,699 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,276,640 GBP2024-12-31
Amounts falling due within one year, Current
691,035 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
895,824 GBP2024-12-31
1,126,431 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,087 GBP2024-12-31
330,558 GBP2023-12-31
Amounts owed to group undertakings
Current
1,274,217 GBP2024-12-31
1,369,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,976 GBP2024-12-31
96,982 GBP2023-12-31
Other Creditors
Current
444,441 GBP2024-12-31
160,877 GBP2023-12-31
Creditors
Current
2,952,545 GBP2024-12-31
3,083,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
542,508 GBP2024-12-31
842,403 GBP2023-12-31
Other Creditors
Non-current
420,000 GBP2024-12-31
420,000 GBP2023-12-31
Creditors
Non-current
962,508 GBP2024-12-31
1,262,403 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,907 GBP2024-12-31