Intangible Assets
12,721 GBP2024-12-31
23,054 GBP2023-12-31
Property, Plant & Equipment
52,007 GBP2024-12-31
60,818 GBP2023-12-31
Fixed Assets - Investments
150,001 GBP2024-12-31
150,001 GBP2023-12-31
Fixed Assets
214,729 GBP2024-12-31
233,873 GBP2023-12-31
Total Inventories
10,210 GBP2023-12-31
Debtors
3,133,550 GBP2024-12-31
3,333,523 GBP2023-12-31
Cash at bank and in hand
333,154 GBP2024-12-31
205,818 GBP2023-12-31
Current Assets
3,466,704 GBP2024-12-31
3,549,551 GBP2023-12-31
Net Current Assets/Liabilities
2,831,679 GBP2024-12-31
2,021,956 GBP2023-12-31
Total Assets Less Current Liabilities
3,046,408 GBP2024-12-31
2,255,829 GBP2023-12-31
Net Assets/Liabilities
-2,977,173 GBP2024-12-31
-3,777,899 GBP2023-12-31
Equity
Called up share capital
2,022,532 GBP2024-12-31
483,718 GBP2023-12-31
Share premium
7,500,994 GBP2024-12-31
7,500,985 GBP2023-12-31
Retained earnings (accumulated losses)
-12,500,699 GBP2024-12-31
-11,762,602 GBP2023-12-31
Equity
-2,977,173 GBP2024-12-31
-3,777,899 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
56,215 GBP2024-12-31
55,418 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,494 GBP2024-12-31
32,364 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,130 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
12,721 GBP2024-12-31
23,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,116 GBP2024-12-31
120,903 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,109 GBP2024-12-31
60,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,007 GBP2024-12-31
60,818 GBP2023-12-31
Investments in Group Undertakings
150,001 GBP2024-12-31
150,001 GBP2023-12-31
Trade Debtors/Trade Receivables
114,918 GBP2024-12-31
175,968 GBP2023-12-31
Other Debtors
3,018,632 GBP2024-12-31
3,157,555 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,923 GBP2024-12-31
4,857 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
377,209 GBP2024-12-31
561,320 GBP2023-12-31
Other Creditors
Amounts falling due within one year
252,893 GBP2024-12-31
961,415 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,581 GBP2024-12-31
33,728 GBP2023-12-31
Other Creditors
Amounts falling due after one year
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31