Property, Plant & Equipment
23,589 GBP2024-12-31
36,647 GBP2023-12-31
Debtors
1,454,428 GBP2024-12-31
1,463,837 GBP2023-12-31
Cash at bank and in hand
4,083,670 GBP2024-12-31
10,960,346 GBP2023-12-31
Current Assets
5,538,098 GBP2024-12-31
12,424,183 GBP2023-12-31
Creditors
Current
23,369,099 GBP2024-12-31
24,466,013 GBP2023-12-31
Net Current Assets/Liabilities
-17,831,001 GBP2024-12-31
-12,041,830 GBP2023-12-31
Total Assets Less Current Liabilities
-17,807,412 GBP2024-12-31
-12,005,183 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-17,902,683 GBP2024-12-31
-12,100,454 GBP2023-12-31
Equity
-17,807,412 GBP2024-12-31
-12,005,183 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,436 GBP2024-12-31
3,111 GBP2023-12-31
Computers
77,309 GBP2024-12-31
75,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,745 GBP2024-12-31
78,402 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,171 GBP2024-01-01 ~ 2024-12-31
Computers
-11,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
820 GBP2024-12-31
850 GBP2023-12-31
Computers
55,336 GBP2024-12-31
40,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,156 GBP2024-12-31
41,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
394 GBP2024-01-01 ~ 2024-12-31
Computers
20,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-424 GBP2024-01-01 ~ 2024-12-31
Computers
-5,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,616 GBP2024-12-31
2,261 GBP2023-12-31
Computers
21,973 GBP2024-12-31
34,386 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
299,095 GBP2024-12-31
78,234 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,719 GBP2024-12-31
57,229 GBP2023-12-31
Prepayments/Accrued Income
Current
68,794 GBP2024-12-31
54,585 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,454,428 GBP2024-12-31
Current, Amounts falling due within one year
1,463,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,882 GBP2024-12-31
177,404 GBP2023-12-31
Amounts owed to group undertakings
Current
22,906,924 GBP2024-12-31
24,056,124 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,317 GBP2024-12-31
130,792 GBP2023-12-31
Other Creditors
Current
236,976 GBP2024-12-31
101,693 GBP2023-12-31