Equity
Called up share capital
466,600 GBP2024-12-31
466,600 GBP2023-12-31
466,600 GBP2022-12-31
Retained earnings (accumulated losses)
-1,144,368 GBP2024-12-31
-609,184 GBP2023-12-31
-405,117 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-535,184 GBP2024-01-01 ~ 2024-12-31
-204,067 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-535,184 GBP2024-01-01 ~ 2024-12-31
-204,067 GBP2023-01-01 ~ 2023-12-31
Equity
-677,768 GBP2024-12-31
-142,584 GBP2023-12-31
Intangible Assets
273,583 GBP2024-12-31
421,583 GBP2023-12-31
Property, Plant & Equipment
54,834 GBP2024-12-31
119,028 GBP2023-12-31
Fixed Assets - Investments
368,398 GBP2024-12-31
368,398 GBP2023-12-31
Fixed Assets
696,815 GBP2024-12-31
909,009 GBP2023-12-31
Debtors
719,390 GBP2024-12-31
851,356 GBP2023-12-31
Cash at bank and in hand
89,591 GBP2024-12-31
337,506 GBP2023-12-31
Current Assets
825,730 GBP2024-12-31
1,206,054 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,915,821 GBP2023-12-31
Net Current Assets/Liabilities
-1,022,699 GBP2024-12-31
-709,767 GBP2023-12-31
Total Assets Less Current Liabilities
-325,884 GBP2024-12-31
199,242 GBP2023-12-31
Net Assets/Liabilities
-677,768 GBP2024-12-31
-142,584 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
740,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
466,417 GBP2024-12-31
318,417 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
148,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
273,583 GBP2024-12-31
421,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
253,497 GBP2024-12-31
255,138 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
198,663 GBP2024-12-31
136,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
54,834 GBP2024-12-31
119,028 GBP2023-12-31
Investments in group undertakings and participating interests
368,398 GBP2024-12-31
368,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
451,225 GBP2024-12-31
586,676 GBP2023-12-31
Amounts Owed By Related Parties
16,458 GBP2024-12-31
Current
18,758 GBP2023-12-31
Other Debtors
Amounts falling due within one year
251,707 GBP2024-12-31
245,922 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
719,390 GBP2024-12-31
Current, Amounts falling due within one year
851,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,969 GBP2024-12-31
2,923 GBP2023-12-31
Other Remaining Borrowings
Current
102,953 GBP2024-12-31
154,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
813,804 GBP2024-12-31
824,884 GBP2023-12-31
Amounts owed to group undertakings
Current
374,705 GBP2024-12-31
361,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,688 GBP2024-12-31
235,071 GBP2023-12-31
Other Creditors
Current
346,310 GBP2024-12-31
333,910 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
1,848,429 GBP2024-12-31
1,915,821 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,742 GBP2024-12-31
11,711 GBP2023-12-31
Amounts owed to group undertakings
Non-current
345,685 GBP2024-12-31
330,115 GBP2023-12-31
Creditors
Non-current
351,884 GBP2024-12-31
341,826 GBP2023-12-31