Intangible Assets
775,660 GBP2024-12-31
746,464 GBP2023-12-31
Property, Plant & Equipment
184,075 GBP2024-12-31
324,190 GBP2023-12-31
Fixed Assets
959,735 GBP2024-12-31
1,070,654 GBP2023-12-31
Debtors
570,942 GBP2024-12-31
1,006,855 GBP2023-12-31
Cash at bank and in hand
504,702 GBP2024-12-31
994,572 GBP2023-12-31
Current Assets
1,076,044 GBP2024-12-31
2,027,244 GBP2023-12-31
Net Current Assets/Liabilities
-287,796 GBP2024-12-31
673,189 GBP2023-12-31
Total Assets Less Current Liabilities
671,939 GBP2024-12-31
1,743,843 GBP2023-12-31
Net Assets/Liabilities
-78,040 GBP2024-12-31
1,743,843 GBP2023-12-31
Equity
Called up share capital
947 GBP2024-12-31
947 GBP2023-12-31
Share premium
5,238,644 GBP2024-12-31
5,238,644 GBP2023-12-31
Retained earnings (accumulated losses)
-5,973,476 GBP2024-12-31
-3,797,785 GBP2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
922022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,267 GBP2024-12-31
225,267 GBP2023-12-31
Other
292,995 GBP2024-12-31
331,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
518,262 GBP2024-12-31
556,441 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-38,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,505 GBP2024-12-31
14,416 GBP2023-12-31
Other
244,682 GBP2024-12-31
217,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,187 GBP2024-12-31
232,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,089 GBP2024-01-01 ~ 2024-12-31
Other
65,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-38,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
135,762 GBP2024-12-31
210,851 GBP2023-12-31
Other
48,313 GBP2024-12-31
113,339 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
191,561 GBP2024-12-31
408,531 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
34,592 GBP2023-12-31
Other Debtors
Amounts falling due within one year
379,381 GBP2024-12-31
563,732 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
570,942 GBP2024-12-31
1,006,855 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,419 GBP2024-12-31
254,410 GBP2023-12-31
Other Taxation & Social Security Payable
Current
425,291 GBP2024-12-31
248,373 GBP2023-12-31
Other Creditors
Current
761,130 GBP2024-12-31
851,272 GBP2023-12-31
Creditors
Current
1,363,840 GBP2024-12-31
1,354,055 GBP2023-12-31
Other Creditors
Non-current
749,979 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,808 shares2024-12-31
1,808 shares2023-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,091 shares2024-12-31
1,091 shares2023-12-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
164 shares2024-12-31
164 shares2023-12-31
Equity
Called up share capital
947 GBP2024-12-31
947 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,545,963 GBP2024-12-31