Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
1,790,810 GBP2024-12-31
1,924,337 GBP2023-12-31
Property, Plant & Equipment
172,235 GBP2024-12-31
114,313 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,963,045 GBP2024-12-31
2,038,650 GBP2023-12-31
Total Inventories
40,362 GBP2024-12-31
80,723 GBP2023-12-31
Debtors
2,156,729 GBP2024-12-31
1,942,606 GBP2023-12-31
Cash at bank and in hand
151,829 GBP2024-12-31
1,536,139 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
2,348,920 GBP2024-12-31
3,559,468 GBP2023-12-31
Creditors
Amounts falling due within one year
-5,454,055 GBP2024-12-31
-6,838,893 GBP2023-12-31
Net Current Assets/Liabilities
-3,105,135 GBP2024-12-31
-3,279,425 GBP2023-12-31
Total Assets Less Current Liabilities
-1,142,090 GBP2024-12-31
-1,240,775 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-1,142,090 GBP2024-12-31
-1,240,775 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-1,167,090 GBP2024-12-31
-1,265,775 GBP2023-12-31
Equity
-1,142,090 GBP2024-12-31
-1,240,775 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
2,069,917 GBP2024-12-31
1,998,069 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
279,107 GBP2024-12-31
73,732 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
205,375 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
292,798 GBP2024-12-31
197,313 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,563 GBP2024-12-31
83,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31