Property, Plant & Equipment
47,809 GBP2024-12-31
30,426 GBP2023-12-31
Fixed Assets - Investments
104 GBP2024-12-31
104 GBP2023-12-31
Fixed Assets
47,913 GBP2024-12-31
30,530 GBP2023-12-31
Debtors
621,721 GBP2024-12-31
2,828,942 GBP2023-12-31
Cash at bank and in hand
2,055,639 GBP2024-12-31
815,934 GBP2023-12-31
Current Assets
2,779,429 GBP2024-12-31
3,914,896 GBP2023-12-31
Net Current Assets/Liabilities
458,793 GBP2024-12-31
658,087 GBP2023-12-31
Total Assets Less Current Liabilities
506,706 GBP2024-12-31
688,617 GBP2023-12-31
Net Assets/Liabilities
504,991 GBP2024-12-31
682,519 GBP2023-12-31
Equity
Called up share capital
10,870 GBP2024-12-31
10,870 GBP2023-12-31
10,870 GBP2022-12-31
Share premium
3,339,060 GBP2024-12-31
3,339,060 GBP2023-12-31
3,339,060 GBP2022-12-31
Retained earnings (accumulated losses)
-2,844,939 GBP2024-12-31
-2,667,411 GBP2023-12-31
-2,671,054 GBP2022-12-31
Equity
504,991 GBP2024-12-31
682,519 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-177,528 GBP2024-01-01 ~ 2024-12-31
3,643 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-177,528 GBP2024-01-01 ~ 2024-12-31
3,643 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
215,500 GBP2023-12-31
Other than goodwill
1,805 GBP2023-12-31
Intangible Assets - Gross Cost
217,305 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,500 GBP2023-12-31
Other than goodwill
1,805 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
217,305 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,688 GBP2024-12-31
2,066 GBP2023-12-31
Other
231,914 GBP2024-12-31
207,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,602 GBP2024-12-31
209,737 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,786 GBP2024-12-31
861 GBP2023-12-31
Other
189,007 GBP2024-12-31
178,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,793 GBP2024-12-31
179,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,925 GBP2024-01-01 ~ 2024-12-31
Other
11,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,723 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
-1,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,902 GBP2024-12-31
1,205 GBP2023-12-31
Other
42,907 GBP2024-12-31
29,221 GBP2023-12-31
Investments in group undertakings and participating interests
104 GBP2024-12-31
104 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
310,573 GBP2024-12-31
841,797 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,069 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
299,079 GBP2024-12-31
1,987,145 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
621,721 GBP2024-12-31
2,828,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,365 GBP2024-12-31
455,605 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,435 GBP2024-12-31
123,911 GBP2023-12-31
Other Creditors
Current
1,979,818 GBP2024-12-31
2,677,293 GBP2023-12-31
Creditors
Current
2,320,636 GBP2024-12-31
3,256,809 GBP2023-12-31