Average Number of Employees
102024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,262 GBP2024-12-31
33,447 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2023-12-31
Fixed Assets
14,270 GBP2024-12-31
33,455 GBP2023-12-31
Debtors
Current
7,544,943 GBP2024-12-31
7,852,550 GBP2023-12-31
Cash at bank and in hand
94,632 GBP2024-12-31
67,711 GBP2023-12-31
Current Assets
7,639,575 GBP2024-12-31
7,920,261 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,688,335 GBP2023-12-31
Net Current Assets/Liabilities
2,951,855 GBP2024-12-31
3,231,926 GBP2023-12-31
Total Assets Less Current Liabilities
2,966,125 GBP2024-12-31
3,265,381 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,321,858 GBP2024-12-31
Net Assets/Liabilities
-6,355,733 GBP2024-12-31
-3,021,522 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-6,355,734 GBP2024-12-31
-3,021,523 GBP2023-12-31
Equity
-6,355,733 GBP2024-12-31
-3,021,522 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
502024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,716 GBP2024-12-31
15,367 GBP2023-12-31
Office equipment
30,564 GBP2024-12-31
77,901 GBP2023-12-31
Computers
5,413 GBP2024-12-31
16,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,693 GBP2024-12-31
109,891 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,329 GBP2024-01-01 ~ 2024-12-31
Computers
-12,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,300 GBP2023-12-31
Office equipment
50,785 GBP2023-12-31
Computers
13,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,523 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,142 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,329 GBP2024-01-01 ~ 2024-12-31
Computers
-12,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,494 GBP2024-12-31
Office equipment
25,082 GBP2024-12-31
Computers
2,855 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,431 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,222 GBP2024-12-31
3,067 GBP2023-12-31
Office equipment
5,482 GBP2024-12-31
27,117 GBP2023-12-31
Computers
2,558 GBP2024-12-31
3,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,957 GBP2024-12-31
41,021 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,718,022 GBP2024-12-31
6,006,068 GBP2023-12-31
Other Debtors
Current
729,360 GBP2024-12-31
1,677,900 GBP2023-12-31
Prepayments/Accrued Income
Current
62,604 GBP2024-12-31
127,561 GBP2023-12-31
Other Remaining Borrowings
Current
18,449 GBP2024-12-31
17,744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,568,140 GBP2024-12-31
4,560,831 GBP2023-12-31
Other Creditors
Current
36,819 GBP2024-12-31
31,273 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
64,312 GBP2024-12-31
78,487 GBP2023-12-31
Creditors
Current
4,687,720 GBP2024-12-31
4,688,335 GBP2023-12-31
Amounts owed to group undertakings
Non-current
9,321,858 GBP2024-12-31
6,286,903 GBP2023-12-31
Creditors
Non-current
9,321,858 GBP2024-12-31
6,286,903 GBP2023-12-31