Property, Plant & Equipment
81,627 GBP2024-12-31
57,965 GBP2023-12-31
Fixed Assets - Investments
240,652 GBP2024-12-31
240,652 GBP2023-12-31
Fixed Assets
322,279 GBP2024-12-31
298,617 GBP2023-12-31
Debtors
Current
8,371,228 GBP2024-12-31
6,668,128 GBP2023-12-31
Cash at bank and in hand
76,493 GBP2024-12-31
168,044 GBP2023-12-31
Current Assets
8,447,721 GBP2024-12-31
6,836,172 GBP2023-12-31
Net Current Assets/Liabilities
8,366,155 GBP2024-12-31
6,745,626 GBP2023-12-31
Total Assets Less Current Liabilities
8,688,434 GBP2024-12-31
7,044,243 GBP2023-12-31
Net Assets/Liabilities
-8,633,357 GBP2024-12-31
-5,419,353 GBP2023-12-31
Equity
Called up share capital
192 GBP2024-12-31
192 GBP2023-12-31
192 GBP2022-12-31
Retained earnings (accumulated losses)
-9,443,437 GBP2024-12-31
-6,362,176 GBP2023-12-31
-4,120,480 GBP2022-12-31
Equity
-8,633,357 GBP2024-12-31
-5,419,353 GBP2023-12-31
-3,055,651 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,214,004 GBP2024-01-01 ~ 2024-12-31
-2,363,702 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,214,004 GBP2024-01-01 ~ 2024-12-31
-2,363,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
181,141 GBP2024-12-31
133,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,141 GBP2024-12-31
133,552 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,514 GBP2024-12-31
75,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,514 GBP2024-12-31
75,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
81,627 GBP2024-12-31
57,965 GBP2023-12-31
Investments in Subsidiaries
240,652 GBP2024-12-31
240,652 GBP2023-12-31
Cost valuation
304,707 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
50,425 GBP2024-12-31
Current, Amounts falling due within one year
31,592 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,371,228 GBP2024-12-31
Current, Amounts falling due within one year
6,668,128 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
17,242,045 GBP2024-12-31
12,450,488 GBP2023-12-31
Other Remaining Borrowings
Non-current
17,242,045 GBP2024-12-31
12,450,488 GBP2023-12-31