Property, Plant & Equipment
84,325 GBP2024-12-31
62,482 GBP2023-12-31
Debtors
Current
1,876,879 GBP2024-12-31
2,424,893 GBP2023-12-31
Cash at bank and in hand
946,815 GBP2024-12-31
236,357 GBP2023-12-31
Current Assets
4,515,100 GBP2024-12-31
2,893,172 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-836,623 GBP2024-12-31
Net Current Assets/Liabilities
3,678,477 GBP2024-12-31
2,362,967 GBP2023-12-31
Total Assets Less Current Liabilities
3,762,802 GBP2024-12-31
2,425,449 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,604,975 GBP2023-12-31
Net Assets/Liabilities
-2,996,501 GBP2024-12-31
-3,179,526 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,996,502 GBP2024-12-31
-3,179,527 GBP2023-12-31
Equity
-2,996,501 GBP2024-12-31
-3,179,526 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
112,593 GBP2024-12-31
137,445 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-83,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,268 GBP2024-12-31
74,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-79,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
84,325 GBP2024-12-31
62,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,523,083 GBP2024-12-31
2,124,687 GBP2023-12-31
Other Debtors
Amounts falling due within one year
353,796 GBP2024-12-31
300,206 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,876,879 GBP2024-12-31
Amounts falling due within one year, Current
2,424,893 GBP2023-12-31
Debtors
3,505,303 GBP2024-12-31
2,656,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,272 GBP2024-12-31
36,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
590,143 GBP2024-12-31
296,420 GBP2023-12-31
Other Creditors
Current
235,208 GBP2024-12-31
196,815 GBP2023-12-31
Creditors
Current
836,623 GBP2024-12-31
530,205 GBP2023-12-31
Amounts owed to group undertakings
Non-current
6,622,171 GBP2024-12-31
5,604,975 GBP2023-12-31
Other Creditors
Non-current
137,132 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
6,759,303 GBP2024-12-31
5,604,975 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31