Property, Plant & Equipment
181,080 GBP2024-12-31
182,265 GBP2023-12-31
Debtors
1,581,547 GBP2024-12-31
1,701,376 GBP2023-12-31
Cash at bank and in hand
4,282,381 GBP2024-12-31
2,488,307 GBP2023-12-31
Current Assets
5,863,928 GBP2024-12-31
4,189,683 GBP2023-12-31
Net Current Assets/Liabilities
-3,015,240 GBP2024-12-31
-1,564,210 GBP2023-12-31
Total Assets Less Current Liabilities
-2,834,160 GBP2024-12-31
-1,381,945 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,105,276 GBP2023-12-31
Net Assets/Liabilities
-10,163,256 GBP2024-12-31
-6,901,866 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Retained earnings (accumulated losses)
-10,163,416 GBP2024-12-31
-6,902,026 GBP2023-12-31
Equity
-10,163,256 GBP2024-12-31
-6,901,866 GBP2023-12-31
Average Number of Employees
1142024-01-01 ~ 2024-12-31
962022-07-01 ~ 2023-12-31
Director Remuneration
329,703 GBP2024-01-01 ~ 2024-12-31
494,169 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,553 GBP2024-12-31
15,553 GBP2023-12-31
Other
650,831 GBP2024-12-31
549,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
666,384 GBP2024-12-31
564,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,975 GBP2024-12-31
1,503 GBP2023-12-31
Other
473,329 GBP2024-12-31
381,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,304 GBP2024-12-31
382,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,472 GBP2024-01-01 ~ 2024-12-31
Other
92,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,578 GBP2024-12-31
14,050 GBP2023-12-31
Other
177,502 GBP2024-12-31
168,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,085,603 GBP2024-12-31
826,376 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
392,396 GBP2023-12-31
Other Debtors
Amounts falling due within one year
495,944 GBP2024-12-31
482,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,057 GBP2024-12-31
179,584 GBP2023-12-31
Amounts owed to group undertakings
Current
1,597,381 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
535,586 GBP2024-12-31
430,422 GBP2023-12-31
Other Creditors
Current
70,245 GBP2024-12-31
68,785 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
213,469 GBP2024-12-31
126,463 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,487,256 GBP2024-12-31