Intangible Assets
75,301 GBP2024-12-31
54,680 GBP2023-12-31
Property, Plant & Equipment
49,202 GBP2024-12-31
68,314 GBP2023-12-31
Fixed Assets
124,503 GBP2024-12-31
122,994 GBP2023-12-31
Debtors
309,925 GBP2024-12-31
207,116 GBP2023-12-31
Cash at bank and in hand
437,361 GBP2024-12-31
127,261 GBP2023-12-31
Current Assets
1,154,923 GBP2024-12-31
754,345 GBP2023-12-31
Net Current Assets/Liabilities
-4,818,762 GBP2024-12-31
-3,981,918 GBP2023-12-31
Total Assets Less Current Liabilities
-4,694,259 GBP2024-12-31
-3,858,924 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
-4,694,379 GBP2024-12-31
-3,859,044 GBP2023-12-31
Equity
-4,694,259 GBP2024-12-31
-3,858,924 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
80,680 GBP2024-12-31
54,680 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,379 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,379 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
75,301 GBP2024-12-31
54,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
107,300 GBP2024-12-31
99,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,098 GBP2024-12-31
31,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
49,202 GBP2024-12-31
68,314 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
172,763 GBP2024-12-31
52,247 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
59,605 GBP2024-12-31
76,161 GBP2023-12-31
Other Debtors
Amounts falling due within one year
77,557 GBP2024-12-31
78,708 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
309,925 GBP2024-12-31
207,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
390,947 GBP2024-12-31
294,957 GBP2023-12-31
Amounts owed to group undertakings
Current
3,429,635 GBP2024-12-31
3,565,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
460,808 GBP2024-12-31
322,437 GBP2023-12-31
Other Creditors
Current
1,692,295 GBP2024-12-31
553,059 GBP2023-12-31
Creditors
Current
5,973,685 GBP2024-12-31
4,736,263 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31