Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
2,160,000 GBP2024-12-31
2,520,000 GBP2023-12-31
Property, Plant & Equipment
6,171 GBP2024-12-31
6,969 GBP2023-12-31
Fixed Assets
2,166,171 GBP2024-12-31
2,526,969 GBP2023-12-31
Debtors
426,371 GBP2024-12-31
425,627 GBP2023-12-31
Cash at bank and in hand
1,316,784 GBP2024-12-31
8,180,608 GBP2023-12-31
Current Assets
1,743,155 GBP2024-12-31
8,606,235 GBP2023-12-31
Creditors
Current
4,189,820 GBP2024-12-31
11,255,666 GBP2023-12-31
Net Current Assets/Liabilities
-2,446,665 GBP2024-12-31
-2,649,431 GBP2023-12-31
Total Assets Less Current Liabilities
-280,494 GBP2024-12-31
-122,462 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-280,594 GBP2024-12-31
-122,562 GBP2023-12-31
Equity
-280,494 GBP2024-12-31
-122,462 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,600,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,440,000 GBP2024-12-31
1,080,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
360,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,160,000 GBP2024-12-31
2,520,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,804 GBP2024-12-31
40,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,633 GBP2024-12-31
33,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,171 GBP2024-12-31
6,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,135 GBP2024-12-31
Current, Amounts falling due within one year
284,953 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
163,236 GBP2024-12-31
Current, Amounts falling due within one year
140,674 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
426,371 GBP2024-12-31
Current, Amounts falling due within one year
425,627 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,064 GBP2024-12-31
96,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
395 GBP2024-12-31
1,985 GBP2023-12-31
Other Creditors
Current
4,097,361 GBP2024-12-31
11,157,359 GBP2023-12-31