Property, Plant & Equipment
78,080 GBP2024-12-31
30,978 GBP2023-12-31
Debtors
646,243 GBP2024-12-31
630,693 GBP2023-12-31
Cash at bank and in hand
824,900 GBP2024-12-31
1,274,632 GBP2023-12-31
Current Assets
1,471,143 GBP2024-12-31
1,905,325 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,637,953 GBP2023-12-31
Net Current Assets/Liabilities
-2,151,800 GBP2024-12-31
-732,628 GBP2023-12-31
Total Assets Less Current Liabilities
-2,073,720 GBP2024-12-31
-701,650 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,251,948 GBP2024-12-31
-7,963,316 GBP2023-12-31
Net Assets/Liabilities
-8,325,668 GBP2024-12-31
-8,664,966 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
755,819 GBP2024-12-31
462,642 GBP2023-12-31
Retained earnings (accumulated losses)
-9,081,488 GBP2024-12-31
-9,127,609 GBP2023-12-31
Equity
-8,325,668 GBP2024-12-31
-8,664,966 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,505 GBP2024-12-31
15,072 GBP2023-12-31
Computers
79,944 GBP2024-12-31
46,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,449 GBP2024-12-31
61,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,927 GBP2024-12-31
5,883 GBP2023-12-31
Computers
43,442 GBP2024-12-31
24,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,369 GBP2024-12-31
30,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,044 GBP2024-01-01 ~ 2024-12-31
Computers
18,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,578 GBP2024-12-31
9,189 GBP2023-12-31
Computers
36,502 GBP2024-12-31
21,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
382,904 GBP2024-12-31
365,743 GBP2023-12-31
Amounts Owed By Related Parties
2,661 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
260,678 GBP2024-12-31
264,950 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
646,243 GBP2024-12-31
Current, Amounts falling due within one year
630,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,736 GBP2024-12-31
95,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
449,854 GBP2024-12-31
426,564 GBP2023-12-31
Other Creditors
Current
3,098,353 GBP2024-12-31
2,115,960 GBP2023-12-31
Creditors
Current
3,622,943 GBP2024-12-31
2,637,953 GBP2023-12-31
Amounts owed to group undertakings
Non-current
6,251,948 GBP2024-12-31
7,963,316 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
656,146 GBP2024-12-31
89,545 GBP2023-12-31