Cost of Sales
-4,219,325 GBP2024-01-01 ~ 2024-12-31
-5,828,376 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,940,775 GBP2024-01-01 ~ 2024-12-31
-3,391,330 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,918 GBP2024-01-01 ~ 2024-12-31
595 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,230,938 GBP2024-01-01 ~ 2024-12-31
-1,868,608 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
884,915 GBP2024-01-01 ~ 2024-12-31
-54,360 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-346,023 GBP2024-01-01 ~ 2024-12-31
-1,922,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,978 GBP2024-12-31
56,707 GBP2023-12-31
Fixed Assets - Investments
61,895 GBP2024-12-31
60,226 GBP2023-12-31
Fixed Assets
105,873 GBP2024-12-31
116,933 GBP2023-12-31
Debtors
1,559,649 GBP2024-12-31
1,482,976 GBP2023-12-31
Cash at bank and in hand
2,384,309 GBP2024-12-31
1,615,730 GBP2023-12-31
Current Assets
3,943,958 GBP2024-12-31
3,098,706 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,372,128 GBP2023-12-31
Net Current Assets/Liabilities
2,629,621 GBP2024-12-31
1,726,578 GBP2023-12-31
Total Assets Less Current Liabilities
2,735,494 GBP2024-12-31
1,843,511 GBP2023-12-31
Net Assets/Liabilities
1,920,012 GBP2024-12-31
1,022,911 GBP2023-12-31
Equity
Called up share capital
29,936,730 GBP2024-12-31
28,655,120 GBP2023-12-31
27,359,510 GBP2022-12-31
Other miscellaneous reserve
-135,372 GBP2024-12-31
-96,886 GBP2023-12-31
Retained earnings (accumulated losses)
-27,881,346 GBP2024-12-31
-27,535,323 GBP2023-12-31
-25,612,355 GBP2022-12-31
Equity
1,920,012 GBP2024-12-31
1,022,911 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-346,023 GBP2024-01-01 ~ 2024-12-31
-1,922,968 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,281,610 GBP2024-01-01 ~ 2024-12-31
1,295,610 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,281,610 GBP2024-01-01 ~ 2024-12-31
1,295,610 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,475 GBP2024-01-01 ~ 2024-12-31
39,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Wages/Salaries
1,430,810 GBP2024-01-01 ~ 2024-12-31
1,841,014 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,490 GBP2024-01-01 ~ 2024-12-31
2,388 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,072,683 GBP2024-01-01 ~ 2024-12-31
2,632,048 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
0 GBP2024-12-31
270,860 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-12-31
270,860 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,453 GBP2024-12-31
29,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,106 GBP2024-12-31
283,778 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,322 GBP2024-12-31
16,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,128 GBP2024-12-31
227,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,131 GBP2024-12-31
12,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
595,783 GBP2024-12-31
428,483 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
29,447 GBP2024-12-31
3,866 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
108,045 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
29,852 GBP2024-12-31
47,784 GBP2023-12-31
Prepayments/Accrued Income
Current
796,522 GBP2024-12-31
1,002,843 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,559,649 GBP2024-12-31
Current, Amounts falling due within one year
1,482,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271,868 GBP2024-12-31
307,163 GBP2023-12-31
Amounts owed to group undertakings
Current
360,085 GBP2024-12-31
458,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,203 GBP2024-12-31
265,193 GBP2023-12-31
Other Creditors
Current
41,058 GBP2024-12-31
84,858 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
464,123 GBP2024-12-31
256,784 GBP2023-12-31
Creditors
Current
1,314,337 GBP2024-12-31
1,372,128 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,105 GBP2024-12-31
77,367 GBP2023-12-31
Between two and five year
233,814 GBP2024-12-31
324,153 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,919 GBP2024-12-31
401,520 GBP2023-12-31