Average Number of Employees
202024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets
826,094 GBP2024-12-31
430,432 GBP2023-12-31
Property, Plant & Equipment
318,997 GBP2024-12-31
455,868 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets
1,147,091 GBP2024-12-31
888,300 GBP2023-12-31
Debtors
615,068 GBP2024-12-31
795,427 GBP2023-12-31
Cash at bank and in hand
1,019,743 GBP2024-12-31
720,964 GBP2023-12-31
Current Assets
1,634,811 GBP2024-12-31
1,516,391 GBP2023-12-31
Net Current Assets/Liabilities
-16,094,896 GBP2024-12-31
-11,679,526 GBP2023-12-31
Total Assets Less Current Liabilities
-14,947,805 GBP2024-12-31
-10,791,226 GBP2023-12-31
Net Assets/Liabilities
-15,186,346 GBP2024-12-31
-11,029,767 GBP2023-12-31
Equity
Called up share capital
96 GBP2024-12-31
96 GBP2023-12-31
Share premium
199,996 GBP2024-12-31
199,996 GBP2023-12-31
Retained earnings (accumulated losses)
-15,386,438 GBP2024-12-31
-11,229,859 GBP2023-12-31
Equity
-15,186,346 GBP2024-12-31
-11,029,767 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
3,665,043 GBP2024-12-31
2,988,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,409 GBP2024-12-31
193,409 GBP2023-12-31
Office equipment
1,962 GBP2024-12-31
1,962 GBP2023-12-31
Computers
191,494 GBP2024-12-31
189,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
846,996 GBP2024-12-31
819,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
66,566 GBP2023-12-31
Office equipment
1,962 GBP2023-12-31
Computers
86,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
363,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
164,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,876 GBP2024-12-31
Office equipment
1,962 GBP2024-12-31
Computers
147,072 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,999 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
93,533 GBP2024-12-31
126,843 GBP2023-12-31
Computers
44,422 GBP2024-12-31
103,675 GBP2023-12-31
Other Debtors
Non-current
9,577 GBP2024-12-31
9,577 GBP2023-12-31
Debtors
Non-current
9,577 GBP2024-12-31
9,577 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,831 GBP2024-12-31
252,514 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,620 GBP2024-12-31
Other Debtors
Current
90,012 GBP2024-12-31
127,858 GBP2023-12-31
Prepayments/Accrued Income
Current
309,028 GBP2024-12-31
405,478 GBP2023-12-31
Debtors
Current
615,068 GBP2024-12-31
795,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,966 GBP2024-12-31
112,561 GBP2023-12-31
Amounts owed to group undertakings
Current
16,970,080 GBP2024-12-31
12,366,829 GBP2023-12-31
Taxation/Social Security Payable
Current
41,775 GBP2024-12-31
97,471 GBP2023-12-31
Other Creditors
Current
12,569 GBP2024-12-31
26,673 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
546,317 GBP2024-12-31
592,383 GBP2023-12-31
Creditors
Current
17,729,707 GBP2024-12-31
13,195,917 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2024-12-31
960 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,093 GBP2024-12-31
153,512 GBP2023-12-31
Between one and five year
54,946 GBP2024-12-31
216,427 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,039 GBP2024-12-31
369,939 GBP2023-12-31