Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
154,381 GBP2024-12-31
167,793 GBP2023-12-31
Fixed Assets
154,381 GBP2024-12-31
167,793 GBP2023-12-31
Total Inventories
8,452 GBP2023-12-31
Debtors
Non-current
49,332 GBP2024-12-31
49,332 GBP2023-12-31
Current
1,168,453 GBP2024-12-31
2,080,679 GBP2023-12-31
Cash at bank and in hand
172,205 GBP2024-12-31
332,179 GBP2023-12-31
Current Assets
1,389,990 GBP2024-12-31
2,470,642 GBP2023-12-31
Net Current Assets/Liabilities
-5,777,142 GBP2024-12-31
-6,587,503 GBP2023-12-31
Total Assets Less Current Liabilities
-5,622,761 GBP2024-12-31
-6,419,710 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,256,016 GBP2023-12-31
Net Assets/Liabilities
-7,559,696 GBP2024-12-31
-7,675,726 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-7,559,796 GBP2024-12-31
-7,675,826 GBP2023-12-31
-7,606,112 GBP2023-01-01
Equity
-7,559,696 GBP2024-12-31
-7,675,726 GBP2023-12-31
-7,606,012 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
116,030 GBP2024-01-01 ~ 2024-12-31
-69,714 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
116,030 GBP2024-01-01 ~ 2024-12-31
-69,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
34,870 GBP2024-12-31
32,675 GBP2023-12-31
Other
441,686 GBP2024-12-31
378,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
614,399 GBP2024-12-31
548,656 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
23,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
380,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
79,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,844 GBP2024-12-31
Other
299,130 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,018 GBP2024-12-31
Property, Plant & Equipment
Office equipment
6,026 GBP2024-12-31
9,534 GBP2023-12-31
Other
142,556 GBP2024-12-31
146,954 GBP2023-12-31
Finished Goods/Goods for Resale
8,452 GBP2023-12-31
Other Debtors
Non-current
49,332 GBP2024-12-31
49,332 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
895,650 GBP2024-12-31
367,121 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,475,469 GBP2023-12-31
Other Debtors
Current
10,192 GBP2024-12-31
8,401 GBP2023-12-31
Prepayments/Accrued Income
Current
262,611 GBP2024-12-31
229,688 GBP2023-12-31
Cash and Cash Equivalents
172,205 GBP2024-12-31
332,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,549 GBP2024-12-31
60,926 GBP2023-12-31
Amounts owed to group undertakings
Current
6,289,532 GBP2024-12-31
8,641,535 GBP2023-12-31
Taxation/Social Security Payable
Current
217,270 GBP2024-12-31
128,160 GBP2023-12-31
Other Creditors
Current
15,634 GBP2024-12-31
12,479 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
390,147 GBP2024-12-31
215,045 GBP2023-12-31
Creditors
Current
7,167,132 GBP2024-12-31
9,058,145 GBP2023-12-31
Non-current
1,936,935 GBP2024-12-31
1,256,016 GBP2023-12-31