Property, Plant & Equipment
14,205 GBP2024-12-31
8,496 GBP2023-12-31
Debtors
3,632,485 GBP2024-12-31
3,814,608 GBP2023-12-31
Cash at bank and in hand
1,703,028 GBP2024-12-31
734,076 GBP2023-12-31
Current Assets
5,335,513 GBP2024-12-31
4,548,684 GBP2023-12-31
Net Current Assets/Liabilities
-1,067,435 GBP2024-12-31
-5,085,884 GBP2023-12-31
Total Assets Less Current Liabilities
-1,053,230 GBP2024-12-31
-5,077,388 GBP2023-12-31
Creditors
Non-current
-4,072,197 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-5,125,427 GBP2024-12-31
-5,077,388 GBP2023-12-31
Equity
Called up share capital
2,606 GBP2024-12-31
2,606 GBP2023-12-31
Share premium
28,195,723 GBP2024-12-31
28,195,723 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-33,323,856 GBP2024-12-31
-33,275,817 GBP2023-12-31
Equity
-5,125,427 GBP2024-12-31
-5,077,388 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
170,356 GBP2024-12-31
197,581 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-41,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
156,151 GBP2024-12-31
189,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
14,205 GBP2024-12-31
8,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
924,002 GBP2024-12-31
1,325,880 GBP2023-12-31
Amounts Owed By Related Parties
2,204,394 GBP2024-12-31
Current
2,103,217 GBP2023-12-31
Other Debtors
Amounts falling due within one year
504,089 GBP2024-12-31
385,511 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,632,485 GBP2024-12-31
Amounts falling due within one year, Current
3,814,608 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
3,817,220 GBP2023-12-31
Non-current
4,072,197 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
3,817,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
664,093 GBP2024-12-31
282,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
266,880 GBP2024-12-31
266,700 GBP2023-12-31
Other Creditors
Current
104,912 GBP2024-12-31
74,841 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,367,063 GBP2024-12-31
5,193,443 GBP2023-12-31
Other Creditors
Non-current
4,072,197 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
2,606 GBP2024-12-31
2,606 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,256 GBP2024-12-31