Intangible Assets
301,500 GBP2024-12-31
335,000 GBP2023-12-31
Property, Plant & Equipment
41,307 GBP2024-12-31
43,537 GBP2023-12-31
Fixed Assets
342,807 GBP2024-12-31
378,537 GBP2023-12-31
Debtors
1,222,526 GBP2024-12-31
1,994,849 GBP2023-12-31
Cash at bank and in hand
29,866 GBP2024-12-31
64,888 GBP2023-12-31
Current Assets
1,252,392 GBP2024-12-31
2,059,737 GBP2023-12-31
Net Current Assets/Liabilities
-13,716,611 GBP2024-12-31
-12,879,859 GBP2023-12-31
Total Assets Less Current Liabilities
-13,373,804 GBP2024-12-31
-12,501,322 GBP2023-12-31
Net Assets/Liabilities
-13,373,804 GBP2024-12-31
-12,501,322 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-13,374,004 GBP2024-12-31
-12,501,522 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Other
2,335,000 GBP2024-12-31
2,335,000 GBP2023-12-31
Intangible Assets - Gross Cost
2,435,000 GBP2024-12-31
2,435,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,133,500 GBP2024-12-31
2,100,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
301,500 GBP2024-12-31
335,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,449 GBP2024-12-31
51,449 GBP2023-12-31
Computers
193,710 GBP2024-12-31
188,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,159 GBP2024-12-31
239,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,006 GBP2024-12-31
43,395 GBP2023-12-31
Computers
158,846 GBP2024-12-31
152,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,852 GBP2024-12-31
196,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,611 GBP2024-01-01 ~ 2024-12-31
Computers
6,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,443 GBP2024-12-31
8,054 GBP2023-12-31
Computers
34,864 GBP2024-12-31
35,483 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,014,301 GBP2024-12-31
1,145,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
289,794 GBP2024-12-31
468,920 GBP2023-12-31
Amounts owed to group undertakings
Current
14,474,540 GBP2024-12-31
14,121,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,200 GBP2024-12-31
31,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-12-31