Property, Plant & Equipment
73,520 GBP2024-12-31
147,036 GBP2023-12-31
Fixed Assets - Investments
1,443,067 GBP2024-12-31
190,026 GBP2023-12-31
Fixed Assets
1,516,587 GBP2024-12-31
337,062 GBP2023-12-31
Debtors
2,993,975 GBP2024-12-31
3,506,848 GBP2023-12-31
Cash at bank and in hand
1,390,616 GBP2024-12-31
4,018,838 GBP2023-12-31
Current Assets
4,384,591 GBP2024-12-31
7,525,686 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,632,489 GBP2024-12-31
-16,692,046 GBP2023-12-31
Net Current Assets/Liabilities
-13,247,898 GBP2024-12-31
-9,166,360 GBP2023-12-31
Total Assets Less Current Liabilities
-11,731,311 GBP2024-12-31
-8,829,298 GBP2023-12-31
Net Assets/Liabilities
-11,731,311 GBP2024-12-31
-8,852,204 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
297,000 GBP2024-12-31
297,000 GBP2023-12-31
Retained earnings (accumulated losses)
-12,038,311 GBP2024-12-31
-9,159,204 GBP2023-12-31
Equity
-11,731,311 GBP2024-12-31
-8,852,204 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
358,615 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
358,615 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,226 GBP2024-12-31
224,226 GBP2023-12-31
Furniture and fittings
128,144 GBP2024-12-31
127,507 GBP2023-12-31
Computers
51,240 GBP2024-12-31
47,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
403,610 GBP2024-12-31
399,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,177 GBP2024-12-31
111,332 GBP2023-12-31
Furniture and fittings
127,510 GBP2024-12-31
106,754 GBP2023-12-31
Computers
46,403 GBP2024-12-31
34,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,090 GBP2024-12-31
252,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,845 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,756 GBP2024-01-01 ~ 2024-12-31
Computers
11,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
68,049 GBP2024-12-31
112,894 GBP2023-12-31
Furniture and fittings
634 GBP2024-12-31
20,753 GBP2023-12-31
Computers
4,837 GBP2024-12-31
13,389 GBP2023-12-31
Investments in group undertakings and participating interests
5,733 GBP2024-12-31
5,733 GBP2023-12-31
Other Investments Other Than Loans
1,437,334 GBP2024-12-31
184,293 GBP2023-12-31
Amounts invested in assets
Non-current
1,443,067 GBP2024-12-31
190,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
484,907 GBP2024-12-31
1,101,161 GBP2023-12-31
Amounts Owed By Related Parties
683,730 GBP2024-12-31
Current
1,027,720 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,825,338 GBP2024-12-31
1,377,967 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,993,975 GBP2024-12-31
3,506,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
467,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
801,575 GBP2024-12-31
616,730 GBP2023-12-31
Amounts owed to group undertakings
Current
7,658,621 GBP2024-12-31
5,992,557 GBP2023-12-31
Other Taxation & Social Security Payable
Current
353,530 GBP2024-12-31
1,514,470 GBP2023-12-31
Other Creditors
Current
8,818,763 GBP2024-12-31
8,101,151 GBP2023-12-31
Creditors
Current
17,632,489 GBP2024-12-31
16,692,046 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
491,266 GBP2024-12-31