Property, Plant & Equipment
13,215 GBP2024-12-31
36,773 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
13,217 GBP2024-12-31
36,775 GBP2023-12-31
Debtors
875,691 GBP2024-12-31
380,390 GBP2023-12-31
Cash at bank and in hand
98,797 GBP2024-12-31
48,841 GBP2023-12-31
Current Assets
974,488 GBP2024-12-31
429,231 GBP2023-12-31
Creditors
Amounts falling due within one year
-12,426,446 GBP2024-12-31
-12,606,052 GBP2023-12-31
Net Current Assets/Liabilities
-11,451,958 GBP2024-12-31
-12,176,821 GBP2023-12-31
Total Assets Less Current Liabilities
-11,438,741 GBP2024-12-31
-12,140,046 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,425 GBP2024-12-31
-14,821 GBP2023-12-31
Net Assets/Liabilities
-11,443,166 GBP2024-12-31
-12,154,867 GBP2023-12-31
Equity
Called up share capital
667 GBP2024-12-31
667 GBP2023-12-31
Retained earnings (accumulated losses)
-11,443,833 GBP2024-12-31
-12,155,534 GBP2023-12-31
Equity
-11,443,166 GBP2024-12-31
-12,154,867 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
111,852 GBP2024-12-31
107,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,637 GBP2024-12-31
70,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
13,215 GBP2024-12-31
36,773 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
465,724 GBP2024-12-31
53,815 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
21,447 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
394,457 GBP2024-12-31
293,500 GBP2023-12-31
Other Debtors
Current
15,510 GBP2024-12-31
11,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,396 GBP2024-12-31
10,140 GBP2023-12-31
Other Remaining Borrowings
Current
12,165,565 GBP2024-12-31
12,368,715 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,906 GBP2024-12-31
27,704 GBP2023-12-31
Amounts owed to group undertakings
Current
10,899 GBP2024-12-31
28,511 GBP2023-12-31
Corporation Tax Payable
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,430 GBP2024-12-31
140,337 GBP2023-12-31
Other Creditors
Current
2,121 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,399 GBP2024-12-31
30,545 GBP2023-12-31
Creditors
Current
12,426,446 GBP2024-12-31
12,606,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,425 GBP2024-12-31
14,821 GBP2023-12-31