Intangible Assets
748 GBP2024-12-31
877 GBP2023-12-31
Property, Plant & Equipment
7,959 GBP2024-12-31
12,261 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
8,709 GBP2024-12-31
13,140 GBP2023-12-31
Debtors
1,369,875 GBP2024-12-31
1,426,542 GBP2023-12-31
Cash at bank and in hand
99,336 GBP2024-12-31
173,439 GBP2023-12-31
Current Assets
1,469,211 GBP2024-12-31
1,599,981 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,467,481 GBP2024-12-31
Net Current Assets/Liabilities
1,730 GBP2024-12-31
-510,967 GBP2023-12-31
Total Assets Less Current Liabilities
10,439 GBP2024-12-31
-497,827 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,181,103 GBP2024-12-31
-3,511,950 GBP2023-12-31
Net Assets/Liabilities
-4,172,841 GBP2024-12-31
-4,009,777 GBP2023-12-31
Equity
Called up share capital
1,502 GBP2024-12-31
1,457 GBP2023-12-31
Share premium
998,600 GBP2024-12-31
998,600 GBP2023-12-31
Other miscellaneous reserve
96,047 GBP2024-12-31
96,047 GBP2023-12-31
Retained earnings (accumulated losses)
-5,268,990 GBP2024-12-31
-5,105,881 GBP2023-12-31
Equity
-4,172,841 GBP2024-12-31
-4,009,777 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,071 GBP2023-12-31
Computers
94,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,466 GBP2024-12-31
25,080 GBP2023-12-31
Computers
93,441 GBP2024-12-31
90,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,907 GBP2024-12-31
115,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,386 GBP2024-01-01 ~ 2024-12-31
Computers
2,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,605 GBP2024-12-31
7,991 GBP2023-12-31
Computers
1,354 GBP2024-12-31
4,270 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,824 GBP2024-12-31
355,899 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
205,633 GBP2024-12-31
172,443 GBP2023-12-31
Other Debtors
Current
47,795 GBP2024-12-31
25,724 GBP2023-12-31
Prepayments/Accrued Income
Current
24,397 GBP2024-12-31
44,273 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
416,649 GBP2024-12-31
Amounts falling due within one year, Current
598,339 GBP2023-12-31
Trade Creditors/Trade Payables
Current
200,480 GBP2024-12-31
142,038 GBP2023-12-31
Amounts owed to group undertakings
Current
832,424 GBP2024-12-31
838,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,771 GBP2024-12-31
86,225 GBP2023-12-31
Other Creditors
Current
175,498 GBP2024-12-31
37,183 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,645 GBP2024-12-31
593,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2024-12-31
129,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,101,936 GBP2024-12-31
3,382,783 GBP2023-12-31
Creditors
Non-current
4,181,103 GBP2024-12-31
3,511,950 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
107,310 GBP2023-12-31