Property, Plant & Equipment
104,549 GBP2024-12-31
72,134 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
104,551 GBP2024-12-31
72,136 GBP2023-12-31
Debtors
288,757 GBP2024-12-31
313,857 GBP2023-12-31
Cash at bank and in hand
8,796 GBP2024-12-31
4,220 GBP2023-12-31
Current Assets
297,553 GBP2024-12-31
318,077 GBP2023-12-31
Net Current Assets/Liabilities
-823,547 GBP2024-12-31
-650,910 GBP2023-12-31
Total Assets Less Current Liabilities
-718,996 GBP2024-12-31
-578,774 GBP2023-12-31
Net Assets/Liabilities
-848,304 GBP2024-12-31
-737,908 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
650,446 GBP2024-12-31
650,446 GBP2023-12-31
650,446 GBP2022-12-31
Other miscellaneous reserve
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,798,751 GBP2024-12-31
-1,688,355 GBP2023-12-31
-1,509,732 GBP2022-12-31
Equity
-848,304 GBP2024-12-31
-737,908 GBP2023-12-31
Profit/Loss
-110,396 GBP2024-01-01 ~ 2024-12-31
-178,623 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Wages/Salaries
794,377 GBP2024-01-01 ~ 2024-12-31
751,275 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,421 GBP2024-01-01 ~ 2024-12-31
87,987 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
966,645 GBP2024-01-01 ~ 2024-12-31
914,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,473 GBP2024-12-31
9,421 GBP2023-12-31
Furniture and fittings
93,732 GBP2024-12-31
78,269 GBP2023-12-31
Computers
71,463 GBP2024-12-31
58,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,208 GBP2024-12-31
146,112 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-662 GBP2024-01-01 ~ 2024-12-31
Computers
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,791 GBP2024-12-31
7,817 GBP2023-12-31
Furniture and fittings
44,257 GBP2024-12-31
29,176 GBP2023-12-31
Computers
48,611 GBP2024-12-31
36,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,659 GBP2024-12-31
73,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,974 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,743 GBP2024-01-01 ~ 2024-12-31
Computers
12,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-662 GBP2024-01-01 ~ 2024-12-31
Computers
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,682 GBP2024-12-31
1,604 GBP2023-12-31
Furniture and fittings
49,475 GBP2024-12-31
49,093 GBP2023-12-31
Computers
22,852 GBP2024-12-31
21,437 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Amounts invested in assets
2 GBP2024-12-31
2 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,188 GBP2024-12-31
122,169 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
45,675 GBP2024-12-31
41,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
20,317 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
98,468 GBP2024-12-31
124,546 GBP2023-12-31
Creditors
Current
1,121,100 GBP2024-12-31
968,987 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31