Intangible Assets
182,772 GBP2025-06-30
172,760 GBP2023-12-31
Debtors
2,249,667 GBP2025-06-30
1,089,073 GBP2023-12-31
Cash at bank and in hand
132,819 GBP2025-06-30
62,438 GBP2023-12-31
Current Assets
2,382,486 GBP2025-06-30
1,151,511 GBP2023-12-31
Creditors
Current
6,956,626 GBP2025-06-30
5,640,503 GBP2023-12-31
Net Current Assets/Liabilities
-4,574,140 GBP2025-06-30
-4,488,992 GBP2023-12-31
Total Assets Less Current Liabilities
-4,391,368 GBP2025-06-30
-4,316,232 GBP2023-12-31
Equity
Called up share capital
2,132,957 GBP2025-06-30
2,132,957 GBP2023-12-31
Share premium
98,252 GBP2025-06-30
98,252 GBP2023-12-31
Retained earnings (accumulated losses)
-6,627,751 GBP2025-06-30
-6,552,615 GBP2023-12-31
Equity
-4,391,368 GBP2025-06-30
-4,316,232 GBP2023-12-31
Average Number of Employees
3252024-01-01 ~ 2025-06-30
3092023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
741,532 GBP2025-06-30
301,169 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
558,760 GBP2025-06-30
128,409 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
430,351 GBP2024-01-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
182,772 GBP2025-06-30
172,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
549,922 GBP2025-06-30
75,871 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
247,935 GBP2025-06-30
28,604 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,451,810 GBP2025-06-30
984,598 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,249,667 GBP2025-06-30
1,089,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
613,996 GBP2025-06-30
219,476 GBP2023-12-31
Other Taxation & Social Security Payable
Current
503,422 GBP2025-06-30
405,361 GBP2023-12-31
Other Creditors
Current
5,839,208 GBP2025-06-30
5,015,666 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,210 GBP2025-06-30
47,210 GBP2023-12-31
Between one and five year
188,840 GBP2025-06-30
188,840 GBP2023-12-31
More than five year
2,242,475 GBP2025-06-30
2,313,290 GBP2023-12-31
All periods
2,478,525 GBP2025-06-30
2,549,340 GBP2023-12-31