Intangible Assets
51,276 GBP2024-12-31
56,279 GBP2023-12-31
Property, Plant & Equipment
5,912 GBP2024-12-31
17,744 GBP2023-12-31
Fixed Assets
57,188 GBP2024-12-31
74,023 GBP2023-12-31
Debtors
691,342 GBP2024-12-31
993,346 GBP2023-12-31
Cash at bank and in hand
29,928 GBP2024-12-31
73,571 GBP2023-12-31
Current Assets
721,270 GBP2024-12-31
1,066,917 GBP2023-12-31
Creditors
Current
13,042,797 GBP2024-12-31
11,792,595 GBP2023-12-31
Net Current Assets/Liabilities
-12,321,527 GBP2024-12-31
-10,725,678 GBP2023-12-31
Total Assets Less Current Liabilities
-12,264,339 GBP2024-12-31
-10,651,655 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Share premium
1,120,438 GBP2024-12-31
1,120,438 GBP2023-12-31
Retained earnings (accumulated losses)
-13,697,805 GBP2024-12-31
-12,081,514 GBP2023-12-31
Equity
-12,264,339 GBP2024-12-31
-10,651,655 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
100,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,774 GBP2024-12-31
43,771 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,003 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
51,276 GBP2024-12-31
56,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,250 GBP2024-12-31
89,057 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,338 GBP2024-12-31
71,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,912 GBP2024-12-31
17,744 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
661,318 GBP2024-12-31
747,089 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,024 GBP2024-12-31
Current, Amounts falling due within one year
246,257 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
691,342 GBP2024-12-31
Current, Amounts falling due within one year
993,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,240 GBP2024-12-31
132,333 GBP2023-12-31
Amounts owed to group undertakings
Current
12,920,814 GBP2024-12-31
11,575,396 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,436 GBP2024-12-31
19,110 GBP2023-12-31
Other Creditors
Current
26,307 GBP2024-12-31
65,756 GBP2023-12-31