Property, Plant & Equipment
67,486 GBP2024-12-31
166,967 GBP2023-12-31
Debtors
1,256,548 GBP2024-12-31
1,454,316 GBP2023-12-31
Cash at bank and in hand
371,892 GBP2024-12-31
948,427 GBP2023-12-31
Current Assets
1,628,440 GBP2024-12-31
2,402,743 GBP2023-12-31
Net Current Assets/Liabilities
-4,388,103 GBP2024-12-31
-54,866 GBP2023-12-31
Total Assets Less Current Liabilities
-4,320,617 GBP2024-12-31
112,101 GBP2023-12-31
Creditors
Amounts falling due after one year
-26,978 GBP2023-12-31
Net Assets/Liabilities
-4,320,617 GBP2024-12-31
85,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,045 GBP2024-12-31
84,045 GBP2023-12-31
Computers
282,969 GBP2024-12-31
279,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
379,385 GBP2024-12-31
363,958 GBP2023-12-31
Furniture and fittings
12,371 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,218 GBP2024-12-31
39,071 GBP2023-12-31
Computers
243,105 GBP2024-12-31
157,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,899 GBP2024-12-31
196,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,147 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,576 GBP2024-01-01 ~ 2024-12-31
Computers
85,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,576 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,827 GBP2024-12-31
44,974 GBP2023-12-31
Furniture and fittings
9,795 GBP2024-12-31
Computers
39,864 GBP2024-12-31
121,993 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,778 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
691,904 GBP2024-12-31
1,107,492 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
481,904 GBP2024-12-31
189,591 GBP2023-12-31
Other Debtors
Amounts falling due within one year
69,962 GBP2024-12-31
157,233 GBP2023-12-31
Debtors
Amounts falling due within one year
1,256,548 GBP2024-12-31
1,454,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
396,178 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427,458 GBP2024-12-31
577,107 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
94,812 GBP2024-12-31
41,059 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,310,537 GBP2024-12-31
1,252,206 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
111,120 GBP2024-12-31
3,992 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
676,438 GBP2024-12-31
583,245 GBP2023-12-31
Other Creditors
Amounts falling due after one year
26,978 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
382022-11-01 ~ 2023-12-31