Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
60,489 GBP2024-12-31
85,519 GBP2023-12-31
Property, Plant & Equipment
2,782 GBP2024-12-31
1,771 GBP2023-12-31
Fixed Assets
63,271 GBP2024-12-31
87,290 GBP2023-12-31
Debtors
Current
948,574 GBP2024-12-31
1,154,865 GBP2023-12-31
Cash at bank and in hand
132,367 GBP2024-12-31
176,319 GBP2023-12-31
Current Assets
1,080,941 GBP2024-12-31
1,331,184 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,543,171 GBP2024-12-31
-1,275,748 GBP2023-12-31
Net Current Assets/Liabilities
-462,230 GBP2024-12-31
55,436 GBP2023-12-31
Total Assets Less Current Liabilities
-398,959 GBP2024-12-31
142,726 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-88,334 GBP2024-12-31
Net Assets/Liabilities
-487,293 GBP2024-12-31
-85,608 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-487,393 GBP2024-12-31
-85,708 GBP2023-12-31
Equity
-487,293 GBP2024-12-31
-85,608 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250,299 GBP2024-12-31
250,299 GBP2023-12-31
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
350,299 GBP2024-12-31
350,299 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
189,810 GBP2024-12-31
164,780 GBP2023-12-31
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
289,810 GBP2024-12-31
264,780 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,030 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
60,489 GBP2024-12-31
85,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,199 GBP2024-12-31
119,199 GBP2023-12-31
Office equipment
51,161 GBP2024-12-31
48,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,360 GBP2024-12-31
167,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
119,198 GBP2023-12-31
Office equipment
46,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,199 GBP2024-12-31
Office equipment
48,379 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,578 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,782 GBP2024-12-31
1,770 GBP2023-12-31
Furniture and fittings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
249,169 GBP2024-12-31
601,703 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
548,960 GBP2024-12-31
391,605 GBP2023-12-31
Other Debtors
Current
24,755 GBP2024-12-31
31,635 GBP2023-12-31
Prepayments/Accrued Income
Current
125,690 GBP2024-12-31
129,922 GBP2023-12-31
Bank Overdrafts
-26 GBP2023-12-31
Cash and Cash Equivalents
132,367 GBP2024-12-31
176,293 GBP2023-12-31
Bank Overdrafts
Current
26 GBP2023-12-31
Bank Borrowings
Current
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
813,599 GBP2024-12-31
714,290 GBP2023-12-31
Amounts owed to group undertakings
Current
301,588 GBP2024-12-31
58,258 GBP2023-12-31
Corporation Tax Payable
Current
546 GBP2024-12-31
1,215 GBP2023-12-31
Taxation/Social Security Payable
Current
26,513 GBP2024-12-31
96,789 GBP2023-12-31
Other Creditors
Current
252,649 GBP2024-12-31
245,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,276 GBP2024-12-31
19,376 GBP2023-12-31
Creditors
Current
1,543,171 GBP2024-12-31
1,275,748 GBP2023-12-31
Bank Borrowings
Non-current
88,334 GBP2024-12-31
228,334 GBP2023-12-31
Creditors
Non-current
88,334 GBP2024-12-31
228,334 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
88,334 GBP2024-12-31
Between two and five year, Non-current
228,334 GBP2023-12-31
Total Borrowings
228,334 GBP2024-12-31
368,334 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,460 GBP2024-12-31
75,792 GBP2023-12-31
Between one and five year
61,721 GBP2024-12-31
52,185 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,181 GBP2024-12-31
127,977 GBP2023-12-31