Intangible Assets
2,213,620 GBP2024-12-31
2,593,098 GBP2023-12-31
Property, Plant & Equipment
6,569 GBP2024-12-31
12,482 GBP2023-12-31
Fixed Assets
2,220,189 GBP2024-12-31
2,605,580 GBP2023-12-31
Debtors
847,287 GBP2024-12-31
1,419,755 GBP2023-12-31
Cash at bank and in hand
91,221 GBP2024-12-31
213,854 GBP2023-12-31
Current Assets
938,508 GBP2024-12-31
1,633,609 GBP2023-12-31
Creditors
Current
4,226,142 GBP2024-12-31
4,164,542 GBP2023-12-31
Net Current Assets/Liabilities
-3,287,634 GBP2024-12-31
-2,530,933 GBP2023-12-31
Total Assets Less Current Liabilities
-1,067,445 GBP2024-12-31
74,647 GBP2023-12-31
Net Assets/Liabilities
-1,069,087 GBP2024-12-31
67,110 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,899,203 GBP2024-12-31
-717,612 GBP2023-12-31
Equity
-1,069,087 GBP2024-12-31
67,110 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,794,778 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,581,158 GBP2024-12-31
1,201,680 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
379,478 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,213,620 GBP2024-12-31
2,593,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,902 GBP2024-12-31
108,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,333 GBP2024-12-31
95,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,569 GBP2024-12-31
12,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,787 GBP2024-12-31
39,684 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
551,299 GBP2024-12-31
1,133,448 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
246,201 GBP2024-12-31
246,623 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
847,287 GBP2024-12-31
1,419,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,190 GBP2024-12-31
18,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,846 GBP2024-12-31
10,799 GBP2023-12-31
Other Creditors
Current
4,141,106 GBP2024-12-31
4,135,450 GBP2023-12-31