Intangible Assets
276,044 GBP2024-12-31
208,871 GBP2023-12-31
Property, Plant & Equipment
19,109 GBP2024-12-31
67,331 GBP2023-12-31
Fixed Assets
295,153 GBP2024-12-31
276,202 GBP2023-12-31
Debtors
535,687 GBP2024-12-31
424,694 GBP2023-12-31
Cash at bank and in hand
51,663 GBP2024-12-31
13,008 GBP2023-12-31
Current Assets
759,517 GBP2024-12-31
617,680 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,471,254 GBP2023-12-31
Net Current Assets/Liabilities
-846,375 GBP2024-12-31
-853,574 GBP2023-12-31
Total Assets Less Current Liabilities
-551,222 GBP2024-12-31
-577,372 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,354 GBP2024-12-31
-82,320 GBP2023-12-31
Net Assets/Liabilities
-575,576 GBP2024-12-31
-659,692 GBP2023-12-31
Equity
Called up share capital
734,676 GBP2024-12-31
734,676 GBP2023-12-31
Share premium
346,604 GBP2024-12-31
346,604 GBP2023-12-31
Retained earnings (accumulated losses)
-1,656,856 GBP2024-12-31
-1,740,972 GBP2023-12-31
Equity
-575,576 GBP2024-12-31
-659,692 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,499 GBP2024-12-31
56,170 GBP2023-12-31
Motor vehicles
25,227 GBP2024-12-31
175,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,726 GBP2024-12-31
231,397 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,390 GBP2024-12-31
41,963 GBP2023-12-31
Motor vehicles
25,227 GBP2024-12-31
122,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,617 GBP2024-12-31
164,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,427 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-106,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,109 GBP2024-12-31
14,207 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
53,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
249,935 GBP2024-12-31
215,316 GBP2023-12-31
Other Debtors
Current
235,565 GBP2024-12-31
136,870 GBP2023-12-31
Prepayments/Accrued Income
Current
50,187 GBP2024-12-31
72,508 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
535,687 GBP2024-12-31
Current, Amounts falling due within one year
424,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-12-31
5,514 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
9,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,754 GBP2024-12-31
146,298 GBP2023-12-31
Amounts owed to group undertakings
Current
1,036,222 GBP2024-12-31
1,036,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,226 GBP2024-12-31
58,052 GBP2023-12-31
Other Creditors
Current
92,932 GBP2024-12-31
49,178 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
355,244 GBP2024-12-31
166,234 GBP2023-12-31
Creditors
Current
1,605,892 GBP2024-12-31
1,471,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,354 GBP2024-12-31
29,884 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
52,436 GBP2023-12-31
Creditors
Non-current
24,354 GBP2024-12-31
82,320 GBP2023-12-31