Intangible Assets
20,484 GBP2024-12-31
30,484 GBP2023-12-31
Property, Plant & Equipment
24,836 GBP2024-12-31
24,026 GBP2023-12-31
Fixed Assets
45,320 GBP2024-12-31
54,510 GBP2023-12-31
Debtors
912,921 GBP2024-12-31
1,446,918 GBP2023-12-31
Cash at bank and in hand
833,068 GBP2024-12-31
986,284 GBP2023-12-31
Current Assets
1,745,989 GBP2024-12-31
2,433,202 GBP2023-12-31
Net Current Assets/Liabilities
-10,022,763 GBP2024-12-31
-10,561,546 GBP2023-12-31
Total Assets Less Current Liabilities
-9,977,443 GBP2024-12-31
-10,507,036 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Other miscellaneous reserve
617,334 GBP2024-12-31
136,860 GBP2023-12-31
Retained earnings (accumulated losses)
-10,594,878 GBP2024-12-31
-10,643,997 GBP2023-12-31
Equity
-9,977,443 GBP2024-12-31
-10,507,036 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
100,471 GBP2024-12-31
87,270 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,635 GBP2024-12-31
63,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
24,836 GBP2024-12-31
24,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
852,586 GBP2024-12-31
1,436,336 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,335 GBP2024-12-31
10,582 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
912,921 GBP2024-12-31
Amounts falling due within one year, Current
1,446,918 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,076 GBP2024-12-31
131,574 GBP2023-12-31
Amounts owed to group undertakings
Current
9,099,915 GBP2024-12-31
10,333,557 GBP2023-12-31
Other Taxation & Social Security Payable
Current
226,894 GBP2024-12-31
260,996 GBP2023-12-31
Other Creditors
Current
2,341,867 GBP2024-12-31
2,268,621 GBP2023-12-31
Creditors
Current
11,768,752 GBP2024-12-31
12,994,748 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,080 shares2024-12-31
10,080 shares2023-12-31