Intangible Assets
32,108 GBP2024-12-31
22,883 GBP2023-12-31
Property, Plant & Equipment
45,707 GBP2024-12-31
114,965 GBP2023-12-31
Amounts invested in assets
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
77,816 GBP2024-12-31
137,849 GBP2023-12-31
Total Inventories
51,370 GBP2024-12-31
131,462 GBP2023-12-31
Debtors
446,981 GBP2024-12-31
480,073 GBP2023-12-31
Cash at bank and in hand
225,934 GBP2024-12-31
380,008 GBP2023-12-31
Current Assets
724,285 GBP2024-12-31
991,543 GBP2023-12-31
Net Current Assets/Liabilities
-1,931,624 GBP2024-12-31
-2,905,081 GBP2023-12-31
Total Assets Less Current Liabilities
-1,853,808 GBP2024-12-31
-2,767,232 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,815,424 GBP2024-12-31
-4,738,055 GBP2023-12-31
Net Assets/Liabilities
-6,669,232 GBP2024-12-31
-7,505,287 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
41,264 GBP2024-12-31
28,501 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,156 GBP2024-12-31
5,618 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,538 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
32,108 GBP2024-12-31
22,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,335 GBP2024-12-31
53,335 GBP2023-12-31
Furniture and fittings
663,110 GBP2024-12-31
663,110 GBP2023-12-31
Computers
171,767 GBP2024-12-31
167,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
888,212 GBP2024-12-31
884,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,936 GBP2024-12-31
37,639 GBP2023-12-31
Furniture and fittings
653,018 GBP2024-12-31
612,583 GBP2023-12-31
Computers
143,551 GBP2024-12-31
119,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,505 GBP2024-12-31
769,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,297 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,435 GBP2024-01-01 ~ 2024-12-31
Computers
24,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,399 GBP2024-12-31
15,696 GBP2023-12-31
Furniture and fittings
10,092 GBP2024-12-31
50,527 GBP2023-12-31
Computers
28,216 GBP2024-12-31
48,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,469 GBP2024-12-31
29,166 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
308,310 GBP2024-12-31
437,774 GBP2023-12-31
Other Debtors
Amounts falling due within one year
103,677 GBP2024-12-31
12,393 GBP2023-12-31
Debtors
Amounts falling due within one year
446,981 GBP2024-12-31
480,073 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,955 GBP2024-12-31
197,177 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,556 GBP2024-12-31
181,896 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,779 GBP2024-12-31
138,214 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,274 GBP2024-12-31
15,164 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
353,999 GBP2024-12-31
803,375 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,815,424 GBP2024-12-31
4,738,055 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,843 GBP2024-12-31
29,747 GBP2023-12-31
Between one and five year
475,270 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
594,113 GBP2024-12-31
29,747 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31