Average Number of Employees
02024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment
110,648 GBP2024-12-31
174,401 GBP2023-12-31
Fixed Assets
110,648 GBP2024-12-31
174,401 GBP2023-12-31
Debtors
Current
792,001 GBP2024-12-31
818,219 GBP2023-12-31
Cash at bank and in hand
202,870 GBP2024-12-31
223,341 GBP2023-12-31
Current Assets
994,871 GBP2024-12-31
1,041,560 GBP2023-12-31
Net Current Assets/Liabilities
-15,978,539 GBP2024-12-31
-14,047,591 GBP2023-12-31
Total Assets Less Current Liabilities
-15,867,891 GBP2024-12-31
-13,873,190 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,647 GBP2024-12-31
Net Assets/Liabilities
-15,873,538 GBP2024-12-31
-13,873,190 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Capital redemption reserve
1,896,484 GBP2024-12-31
1,896,484 GBP2023-12-31
1,896,484 GBP2023-01-01
Retained earnings (accumulated losses)
-17,770,122 GBP2024-12-31
-15,769,774 GBP2023-12-31
-14,010,099 GBP2023-01-01
Equity
-15,873,538 GBP2024-12-31
-13,873,190 GBP2023-12-31
-12,113,515 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,000,348 GBP2024-01-01 ~ 2024-12-31
-1,759,675 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,000,348 GBP2024-01-01 ~ 2024-12-31
-1,759,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,687 GBP2024-12-31
151,353 GBP2023-12-31
Office equipment
92,315 GBP2023-12-31
Computers
36,119 GBP2024-12-31
138,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,471 GBP2024-12-31
576,234 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-142,666 GBP2024-01-01 ~ 2024-12-31
Computers
-104,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-360,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
150,049 GBP2023-12-31
Office equipment
92,315 GBP2023-12-31
Computers
119,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
401,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,304 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
72,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-142,666 GBP2024-01-01 ~ 2024-12-31
Computers
-104,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-360,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,687 GBP2024-12-31
Computers
26,335 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,823 GBP2024-12-31
Property, Plant & Equipment
Computers
9,784 GBP2024-12-31
18,099 GBP2023-12-31
Furniture and fittings
1,304 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
742,520 GBP2024-12-31
780,101 GBP2023-12-31
Other Debtors
Current
27,847 GBP2024-12-31
27,847 GBP2023-12-31
Prepayments/Accrued Income
Current
21,634 GBP2024-12-31
10,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
338,295 GBP2024-12-31
254,094 GBP2023-12-31
Amounts owed to group undertakings
Current
13,174,525 GBP2024-12-31
11,328,069 GBP2023-12-31
Taxation/Social Security Payable
Current
265,884 GBP2024-12-31
291,441 GBP2023-12-31
Other Creditors
Current
50,291 GBP2024-12-31
16,764 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,144,415 GBP2024-12-31
3,198,783 GBP2023-12-31
Creditors
Current
16,973,410 GBP2024-12-31
15,089,151 GBP2023-12-31
Non-current
5,647 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,835 GBP2024-12-31
43,890 GBP2023-12-31
Between one and five year
354,170 GBP2024-12-31
331,005 GBP2023-12-31
More than five year
133,500 GBP2024-12-31
222,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
553,505 GBP2024-12-31
597,395 GBP2023-12-31