Property, Plant & Equipment
444,224 GBP2024-12-31
475,552 GBP2023-12-31
Debtors
650,002 GBP2024-12-31
1,013,557 GBP2023-12-31
Cash at bank and in hand
206,481 GBP2024-12-31
140,344 GBP2023-12-31
Current Assets
856,483 GBP2024-12-31
1,153,901 GBP2023-12-31
Creditors
Amounts falling due within one year
-4,940,996 GBP2024-12-31
-5,624,889 GBP2023-12-31
Net Current Assets/Liabilities
-4,084,513 GBP2024-12-31
-4,470,988 GBP2023-12-31
Total Assets Less Current Liabilities
-3,640,289 GBP2024-12-31
-3,995,436 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,640,290 GBP2024-12-31
-3,995,437 GBP2023-12-31
Equity
-3,640,289 GBP2024-12-31
-3,995,436 GBP2023-12-31
Average Number of Employees
1202024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,244 GBP2024-12-31
209,278 GBP2023-12-31
Furniture and fittings
893,257 GBP2024-12-31
813,358 GBP2023-12-31
Motor vehicles
10,548 GBP2024-12-31
10,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,129,049 GBP2024-12-31
1,033,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,118 GBP2024-12-31
88,426 GBP2023-12-31
Furniture and fittings
560,672 GBP2024-12-31
459,342 GBP2023-12-31
Motor vehicles
10,035 GBP2024-12-31
9,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,825 GBP2024-12-31
557,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,692 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
101,330 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,126 GBP2024-12-31
120,852 GBP2023-12-31
Furniture and fittings
332,585 GBP2024-12-31
354,016 GBP2023-12-31
Motor vehicles
513 GBP2024-12-31
684 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
456,307 GBP2024-12-31
951,202 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
133,808 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
785 GBP2024-12-31
5,997 GBP2023-12-31
Prepayments/Accrued Income
Current
59,102 GBP2024-12-31
56,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
481,749 GBP2024-12-31
717,140 GBP2023-12-31
Amounts owed to group undertakings
Current
3,968,098 GBP2024-12-31
4,033,438 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,689 GBP2024-12-31
427,469 GBP2023-12-31
Other Creditors
Current
145,389 GBP2024-12-31
123,357 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
297,071 GBP2024-12-31
323,485 GBP2023-12-31
Creditors
Current
4,940,996 GBP2024-12-31
5,624,889 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,455,751 GBP2024-12-31
3,284,936 GBP2023-12-31