Intangible Assets
2,090,798 GBP2024-12-31
1,051,384 GBP2023-12-31
Property, Plant & Equipment
198,062 GBP2024-12-31
304,437 GBP2023-12-31
Fixed Assets - Investments
71,647 GBP2024-12-31
71,647 GBP2023-12-31
Fixed Assets
2,360,507 GBP2024-12-31
1,427,468 GBP2023-12-31
Debtors
2,551,190 GBP2024-12-31
2,224,221 GBP2023-12-31
Cash at bank and in hand
1,408,804 GBP2024-12-31
994,241 GBP2023-12-31
Current Assets
3,959,994 GBP2024-12-31
3,218,462 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,709,830 GBP2023-12-31
Net Current Assets/Liabilities
-3,105,915 GBP2024-12-31
-2,491,368 GBP2023-12-31
Total Assets Less Current Liabilities
-745,408 GBP2024-12-31
-1,063,900 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-745,508 GBP2024-12-31
-1,064,000 GBP2023-12-31
Equity
-745,408 GBP2024-12-31
-1,063,900 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
516,728 GBP2024-12-31
501,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
318,666 GBP2024-12-31
196,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
121,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
198,062 GBP2024-12-31
304,437 GBP2023-12-31
Investments in group undertakings and participating interests
71,647 GBP2024-12-31
71,647 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,355 GBP2024-12-31
1,092,028 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,764,851 GBP2024-12-31
917,941 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,098,349 GBP2024-12-31
Current, Amounts falling due within one year
2,224,221 GBP2023-12-31
Other Debtors
Amounts falling due after one year
452,841 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,574 GBP2024-12-31
719,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,654 GBP2024-12-31
96,903 GBP2023-12-31
Other Creditors
Current
6,923,681 GBP2024-12-31
4,893,908 GBP2023-12-31
Creditors
Current
7,065,909 GBP2024-12-31
5,709,830 GBP2023-12-31