Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,774 GBP2024-12-31
145,027 GBP2023-12-31
Fixed Assets - Investments
2,648 GBP2024-12-31
2,648 GBP2023-12-31
Fixed Assets
34,422 GBP2024-12-31
147,675 GBP2023-12-31
Debtors
3,184,306 GBP2024-12-31
5,782,618 GBP2023-12-31
Cash at bank and in hand
693,610 GBP2024-12-31
376,732 GBP2023-12-31
Current Assets
3,877,916 GBP2024-12-31
6,159,350 GBP2023-12-31
Net Current Assets/Liabilities
986,714 GBP2024-12-31
1,867,200 GBP2023-12-31
Total Assets Less Current Liabilities
1,021,136 GBP2024-12-31
2,014,875 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,639,792 GBP2024-12-31
-8,540,225 GBP2023-12-31
Net Assets/Liabilities
-8,618,656 GBP2024-12-31
-6,525,350 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
108,161 GBP2024-12-31
-55,166 GBP2023-12-31
Retained earnings (accumulated losses)
-8,726,818 GBP2024-12-31
-6,470,185 GBP2023-12-31
Equity
-8,618,656 GBP2024-12-31
-6,525,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,255 GBP2024-12-31
241,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,255 GBP2024-12-31
241,114 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-178,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-178,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,481 GBP2024-12-31
96,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,481 GBP2024-12-31
96,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-104,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-2,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,774 GBP2024-12-31
145,027 GBP2023-12-31
Other Investments Other Than Loans
Non-current
2,648 GBP2024-12-31
2,648 GBP2023-12-31
Amounts invested in assets
Non-current
2,648 GBP2024-12-31
2,648 GBP2023-12-31
Trade Debtors/Trade Receivables
998,835 GBP2024-12-31
1,004,268 GBP2023-12-31
Amounts owed by group undertakings and participating interests
182,505 GBP2024-12-31
Other Debtors
2,002,966 GBP2024-12-31
4,778,350 GBP2023-12-31
Amounts falling due after one year
129,835 GBP2024-12-31
144,879 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,063 GBP2024-12-31
338,563 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
986,223 GBP2024-12-31
2,295,226 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
246,504 GBP2024-12-31
142,689 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,508,412 GBP2024-12-31
1,515,672 GBP2023-12-31
Amounts falling due after one year
9,639,792 GBP2024-12-31
8,540,225 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,125 GBP2024-12-31
179,340 GBP2023-12-31
Between one and five year
214,125 GBP2024-12-31
358,680 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
428,250 GBP2024-12-31
538,020 GBP2023-12-31