Creditors
Current, Amounts falling due within one year
-14,072,938 GBP2024-12-31
-9,786,445 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-158,333 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,503,896 GBP2024-12-31
1,807,839 GBP2023-12-31
1,169,997 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,178,332 GBP2024-01-01 ~ 2024-12-31
855,362 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-217,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,587 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
7,074 GBP2024-12-31
7,074 GBP2023-12-31
Furniture and fittings
3,038 GBP2024-12-31
2,185 GBP2023-12-31
Computers
200,703 GBP2024-12-31
171,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
7,074 GBP2024-12-31
7,074 GBP2023-12-31
Furniture and fittings
2,299 GBP2024-12-31
2,137 GBP2023-12-31
Computers
137,057 GBP2024-12-31
116,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
162 GBP2024-01-01 ~ 2024-12-31
Computers
20,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
122,587 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
739 GBP2024-12-31
48 GBP2023-12-31
Computers
63,646 GBP2024-12-31
54,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,197,456 GBP2024-12-31
1,575,103 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
82,024 GBP2023-12-31
Other Debtors
Current
53,343 GBP2024-12-31
275,946 GBP2023-12-31
Prepayments/Accrued Income
Current
5,824,434 GBP2024-12-31
4,510,055 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,075,233 GBP2024-12-31
6,443,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,094,264 GBP2024-12-31
1,402,399 GBP2023-12-31
Amounts owed to group undertakings
Current
296,606 GBP2024-12-31
223,225 GBP2023-12-31
Corporation Tax Payable
Current
454,345 GBP2024-12-31
268,797 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,787,871 GBP2024-12-31
1,242,693 GBP2023-12-31
Other Creditors
Current
8,367 GBP2024-12-31
7,536 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,431,485 GBP2024-12-31
6,541,795 GBP2023-12-31
Creditors
Current
14,072,938 GBP2024-12-31
9,786,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
158,333 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
100,000 GBP2023-12-31
Non-current
0 GBP2024-12-31
158,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31