Property, Plant & Equipment
95,116 GBP2024-12-31
136,929 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
92,834 GBP2023-12-31
Fixed Assets
95,116 GBP2024-12-31
229,763 GBP2023-12-31
Debtors
446,888 GBP2024-12-31
10,268,289 GBP2023-12-31
Cash at bank and in hand
1,674,971 GBP2024-12-31
1,918,935 GBP2023-12-31
Current Assets
2,121,859 GBP2024-12-31
12,187,224 GBP2023-12-31
Net Current Assets/Liabilities
1,295,818 GBP2024-12-31
9,857,364 GBP2023-12-31
Total Assets Less Current Liabilities
1,390,934 GBP2024-12-31
10,087,127 GBP2023-12-31
Net Assets/Liabilities
1,377,480 GBP2024-12-31
10,074,836 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
106 GBP2022-12-31
Other miscellaneous reserve
0 GBP2024-12-31
-893,690 GBP2023-12-31
Retained earnings (accumulated losses)
1,377,374 GBP2024-12-31
10,968,420 GBP2023-12-31
10,711,291 GBP2022-12-31
Profit/Loss
-9,057,563 GBP2024-01-01 ~ 2024-12-31
786,258 GBP2023-01-01 ~ 2023-12-31
Equity
1,377,480 GBP2024-12-31
10,074,836 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Wages/Salaries
2,630,509 GBP2024-01-01 ~ 2024-12-31
3,568,769 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,898 GBP2024-01-01 ~ 2024-12-31
165,684 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,120,564 GBP2024-01-01 ~ 2024-12-31
4,077,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
261,390 GBP2024-12-31
275,740 GBP2023-12-31
Computers
351,217 GBP2024-12-31
335,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
730,976 GBP2024-12-31
729,749 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,116 GBP2024-01-01 ~ 2024-12-31
Computers
-6,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,633 GBP2024-12-31
257,400 GBP2023-12-31
Computers
318,552 GBP2024-12-31
301,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,860 GBP2024-12-31
592,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,080 GBP2024-01-01 ~ 2024-12-31
Computers
23,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-24,847 GBP2024-01-01 ~ 2024-12-31
Computers
-5,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,757 GBP2024-12-31
18,340 GBP2023-12-31
Computers
32,665 GBP2024-12-31
34,438 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
84,151 GBP2023-12-31
Investments in Subsidiaries
0 GBP2024-12-31
92,834 GBP2023-12-31
Other Debtors
Current
209,009 GBP2024-12-31
3,708,833 GBP2023-12-31
Prepayments/Accrued Income
Current
237,879 GBP2024-12-31
203,146 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
6,356,310 GBP2023-12-31
Corporation Tax Payable
Current
159,450 GBP2024-12-31
42,707 GBP2023-12-31
Other Creditors
Current
27,671 GBP2024-12-31
1,727,179 GBP2023-12-31
Creditors
Current
826,041 GBP2024-12-31
2,329,860 GBP2023-12-31