Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
165,940 GBP2023-12-31
Property, Plant & Equipment
137,282 GBP2023-12-31
Fixed Assets
303,222 GBP2023-12-31
Total Inventories
37,802 GBP2024-12-31
171,734 GBP2023-12-31
Debtors
Current
1,378,121 GBP2024-12-31
1,203,128 GBP2023-12-31
Cash at bank and in hand
200 GBP2024-12-31
69,498 GBP2023-12-31
Current Assets
1,416,123 GBP2024-12-31
1,444,360 GBP2023-12-31
Net Current Assets/Liabilities
-1,113,476 GBP2024-12-31
-1,489,329 GBP2023-12-31
Total Assets Less Current Liabilities
-1,113,476 GBP2024-12-31
-1,186,107 GBP2023-12-31
Net Assets/Liabilities
-1,537,606 GBP2024-12-31
-1,218,254 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-1,537,607 GBP2024-12-31
-1,218,255 GBP2023-12-31
-3,393,752 GBP2023-01-01
Equity
-1,537,606 GBP2024-12-31
-1,218,254 GBP2023-12-31
-3,393,751 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-319,352 GBP2024-01-01 ~ 2024-12-31
2,175,497 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-319,352 GBP2024-01-01 ~ 2024-12-31
2,175,497 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-319,352 GBP2024-01-01 ~ 2024-12-31
2,175,497 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-319,352 GBP2024-01-01 ~ 2024-12-31
2,175,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
25,000 GBP2023-12-31
Computer software
381,140 GBP2023-12-31
Goodwill
188,250 GBP2023-12-31
Intangible Assets - Gross Cost
594,390 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
188,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
428,450 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
91,106 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,931 GBP2023-12-31
Furniture and fittings
347,500 GBP2023-12-31
Office equipment
2,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
417,617 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,931 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-395,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-465,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,730 GBP2023-12-31
Furniture and fittings
228,548 GBP2023-12-31
Office equipment
1,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
280,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,039 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
107,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,933 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-323,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-388,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,201 GBP2023-12-31
Furniture and fittings
118,952 GBP2023-12-31
Office equipment
1,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
183,368 GBP2024-12-31
324,846 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,018,044 GBP2024-12-31
814,232 GBP2023-12-31
Other Debtors
Current
147,956 GBP2024-12-31
27,830 GBP2023-12-31
Prepayments/Accrued Income
Current
26,832 GBP2024-12-31
36,220 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,921 GBP2024-12-31
Bank Overdrafts
-14,966 GBP2024-12-31
Cash and Cash Equivalents
-14,766 GBP2024-12-31
69,498 GBP2023-12-31
Bank Overdrafts
Current
14,966 GBP2024-12-31
Trade Creditors/Trade Payables
Current
89,821 GBP2024-12-31
48,559 GBP2023-12-31
Amounts owed to group undertakings
Current
2,315,459 GBP2024-12-31
2,801,496 GBP2023-12-31
Taxation/Social Security Payable
Current
39,052 GBP2024-12-31
55,685 GBP2023-12-31
Other Creditors
Current
2,275 GBP2024-12-31
4,003 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,026 GBP2024-12-31
23,946 GBP2023-12-31
Creditors
Current
2,529,599 GBP2024-12-31
2,933,689 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,921 GBP2024-12-31
-32,147 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,068 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,147 GBP2023-12-31