Intangible Assets
15 GBP2023-12-31
Property, Plant & Equipment
45,561 GBP2024-12-31
48,599 GBP2023-12-31
Fixed Assets
45,561 GBP2024-12-31
48,614 GBP2023-12-31
Debtors
Current
561,967 GBP2024-12-31
209,456 GBP2023-12-31
Cash at bank and in hand
3,312,543 GBP2024-12-31
5,954,853 GBP2023-12-31
Current Assets
3,874,510 GBP2024-12-31
6,164,309 GBP2023-12-31
Net Current Assets/Liabilities
1,749,511 GBP2024-12-31
6,070,839 GBP2023-12-31
Total Assets Less Current Liabilities
1,795,072 GBP2024-12-31
6,119,453 GBP2023-12-31
Net Assets/Liabilities
-13,999,926 GBP2024-12-31
-11,170,641 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
558 GBP2024-12-31
558 GBP2023-12-31
Intangible Assets - Gross Cost
558 GBP2024-12-31
558 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
558 GBP2024-12-31
543 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
15 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
73,737 GBP2024-12-31
63,056 GBP2023-12-31
Motor vehicles
39,750 GBP2024-12-31
39,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,533 GBP2024-12-31
103,942 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
48,713 GBP2024-12-31
43,077 GBP2023-12-31
Motor vehicles
19,213 GBP2024-12-31
11,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,972 GBP2024-12-31
55,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,636 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
25,024 GBP2024-12-31
19,979 GBP2023-12-31
Motor vehicles
20,537 GBP2024-12-31
28,620 GBP2023-12-31
Trade Debtors/Trade Receivables
50,047 GBP2023-12-31
Other Debtors
69,871 GBP2024-12-31
100,316 GBP2023-12-31
Prepayments
66,998 GBP2024-12-31
59,093 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
561,967 GBP2024-12-31
209,456 GBP2023-12-31
Trade Creditors/Trade Payables
157,662 GBP2024-12-31
68,910 GBP2023-12-31
Amounts Owed to Related Parties
1,817,894 GBP2024-12-31
Taxation/Social Security Payable
104,805 GBP2024-12-31
Other Creditors
14,225 GBP2024-12-31
16,560 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-12-31
1 shares2023-12-31