Intangible Assets
300,000 GBP2024-12-31
400,000 GBP2023-12-31
Property, Plant & Equipment
79,090 GBP2024-12-31
78,731 GBP2023-12-31
Fixed Assets
379,090 GBP2024-12-31
478,731 GBP2023-12-31
Debtors
1,424,345 GBP2024-12-31
1,886,143 GBP2023-12-31
Cash at bank and in hand
36,913 GBP2024-12-31
329,339 GBP2023-12-31
Current Assets
1,461,258 GBP2024-12-31
2,215,482 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,908,292 GBP2024-12-31
Net Current Assets/Liabilities
-2,447,034 GBP2024-12-31
-2,502,652 GBP2023-12-31
Total Assets Less Current Liabilities
-2,067,944 GBP2024-12-31
-2,023,921 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,711,901 GBP2024-12-31
-7,560,237 GBP2023-12-31
Net Assets/Liabilities
-10,779,845 GBP2024-12-31
-9,584,158 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-10,779,945 GBP2024-12-31
-9,584,258 GBP2023-12-31
Equity
-10,779,845 GBP2024-12-31
-9,584,158 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
600,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
300,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
100,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
300,000 GBP2024-12-31
400,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
461,405 GBP2024-12-31
407,406 GBP2023-12-31
Computers
73,273 GBP2024-12-31
50,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
534,678 GBP2024-12-31
457,461 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
402,336 GBP2024-12-31
343,977 GBP2023-12-31
Computers
53,252 GBP2024-12-31
34,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,588 GBP2024-12-31
378,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,359 GBP2024-01-01 ~ 2024-12-31
Computers
18,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
59,069 GBP2024-12-31
63,429 GBP2023-12-31
Computers
20,021 GBP2024-12-31
15,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
637,901 GBP2024-12-31
544,689 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
644,994 GBP2024-12-31
1,055,106 GBP2023-12-31
Other Debtors
Current
45,545 GBP2024-12-31
62,026 GBP2023-12-31
Prepayments/Accrued Income
Current
38,596 GBP2024-12-31
168,646 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,367,036 GBP2024-12-31
Amounts falling due within one year, Current
1,830,467 GBP2023-12-31
Other Debtors
Non-current
57,309 GBP2024-12-31
55,676 GBP2023-12-31
Other Remaining Borrowings
Current
1,032,473 GBP2024-12-31
1,250,691 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,494,850 GBP2024-12-31
1,475,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,983 GBP2024-12-31
150,094 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,290,986 GBP2024-12-31
1,841,952 GBP2023-12-31
Creditors
Current
3,908,292 GBP2024-12-31
4,718,134 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,352,217 GBP2024-12-31
1,868,762 GBP2023-12-31
Creditors
Non-current
8,711,901 GBP2024-12-31
7,560,237 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,943,550 GBP2024-12-31
13,221,576 GBP2023-12-31