Intangible Assets
15,381 GBP2024-12-31
30,116 GBP2023-12-31
Property, Plant & Equipment
294,752 GBP2024-12-31
390,194 GBP2023-12-31
Fixed Assets
310,133 GBP2024-12-31
420,310 GBP2023-12-31
Debtors
1,922,330 GBP2024-12-31
1,504,112 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
165,301 GBP2023-12-31
Current Assets
1,922,330 GBP2024-12-31
1,669,413 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,795,900 GBP2024-12-31
Net Current Assets/Liabilities
-873,570 GBP2024-12-31
95,951 GBP2023-12-31
Total Assets Less Current Liabilities
-563,437 GBP2024-12-31
516,261 GBP2023-12-31
Net Assets/Liabilities
-563,437 GBP2024-12-31
502,065 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
-564,637 GBP2024-12-31
500,865 GBP2023-12-31
Equity
-563,437 GBP2024-12-31
502,065 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
44,206 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,825 GBP2024-12-31
14,090 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,735 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
15,381 GBP2024-12-31
30,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
217,071 GBP2024-12-31
217,071 GBP2023-12-31
Furniture and fittings
61,957 GBP2024-12-31
60,624 GBP2023-12-31
Computers
421,560 GBP2024-12-31
411,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
700,588 GBP2024-12-31
689,513 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,815 GBP2024-12-31
21,108 GBP2023-12-31
Furniture and fittings
39,709 GBP2024-12-31
33,591 GBP2023-12-31
Computers
323,312 GBP2024-12-31
244,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,836 GBP2024-12-31
299,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,707 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,118 GBP2024-01-01 ~ 2024-12-31
Computers
81,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
174,256 GBP2024-12-31
195,963 GBP2023-12-31
Furniture and fittings
22,248 GBP2024-12-31
27,033 GBP2023-12-31
Computers
98,248 GBP2024-12-31
167,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
226,352 GBP2024-12-31
457,006 GBP2023-12-31
Amounts Owed By Related Parties
1,328,923 GBP2024-12-31
Current
862,086 GBP2023-12-31
Other Debtors
Amounts falling due within one year
349,859 GBP2024-12-31
185,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,905,134 GBP2024-12-31
Amounts falling due within one year, Current
1,504,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,998 GBP2024-12-31
59,590 GBP2023-12-31
Amounts owed to group undertakings
Current
2,317,232 GBP2024-12-31
1,272,731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,294 GBP2024-12-31
131,321 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
450 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
117,083 GBP2024-12-31
55,090 GBP2023-12-31
Creditors
Current
2,795,900 GBP2024-12-31
1,573,462 GBP2023-12-31
Number of shares allotted
1,200 shares2024-01-01 ~ 2024-12-31
1,200 shares2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
1,200 GBP2024-01-01 ~ 2024-12-31
1,200 GBP2023-01-01 ~ 2023-12-31