74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,483 GBP2024-12-31
47,903 GBP2023-12-31
Fixed Assets - Investments
7,745 GBP2024-12-31
7,745 GBP2023-12-31
Fixed Assets
60,228 GBP2024-12-31
55,648 GBP2023-12-31
Debtors
Current
2,876,168 GBP2024-12-31
2,323,887 GBP2023-12-31
Cash at bank and in hand
900,729 GBP2024-12-31
2,951,804 GBP2023-12-31
Current Assets
3,776,897 GBP2024-12-31
5,275,691 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,457,180 GBP2024-12-31
Net Current Assets/Liabilities
-680,283 GBP2024-12-31
1,004,110 GBP2023-12-31
Total Assets Less Current Liabilities
-620,055 GBP2024-12-31
1,059,758 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,964,811 GBP2024-12-31
Net Assets/Liabilities
-4,592,311 GBP2024-12-31
-890,190 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2023-01-01
Share premium
7,698,384 GBP2024-12-31
7,698,384 GBP2023-12-31
7,695,685 GBP2023-01-01
Retained earnings (accumulated losses)
-12,290,698 GBP2024-12-31
-8,588,577 GBP2023-12-31
-2,858,256 GBP2023-01-01
Profit/Loss
-3,702,121 GBP2024-01-01 ~ 2024-12-31
-5,730,321 GBP2023-01-01 ~ 2023-12-31
Equity
-4,592,311 GBP2024-12-31
-890,190 GBP2023-12-31
4,837,432 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,702,121 GBP2024-01-01 ~ 2024-12-31
-5,730,321 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,702,121 GBP2024-01-01 ~ 2024-12-31
-5,730,321 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,702,121 GBP2024-01-01 ~ 2024-12-31
-5,730,321 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,699 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
2,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,684 GBP2024-12-31
4,684 GBP2023-12-31
Computers
137,950 GBP2024-12-31
117,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,634 GBP2024-12-31
121,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,684 GBP2023-12-31
Computers
69,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
16,343 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,684 GBP2024-12-31
Computers
85,467 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,151 GBP2024-12-31
Property, Plant & Equipment
Computers
52,483 GBP2024-12-31
47,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,656,005 GBP2024-12-31
1,977,350 GBP2023-12-31
Other Debtors
Current
11,032 GBP2024-12-31
183,868 GBP2023-12-31
Prepayments/Accrued Income
Current
209,131 GBP2024-12-31
162,669 GBP2023-12-31
Bank Overdrafts
Current
76 GBP2024-12-31
Trade Creditors/Trade Payables
Current
170,302 GBP2024-12-31
146,740 GBP2023-12-31
Corporation Tax Payable
Current
788 GBP2024-12-31
788 GBP2023-12-31
Taxation/Social Security Payable
Current
138,279 GBP2024-12-31
142,213 GBP2023-12-31
Other Creditors
Current
11,732 GBP2024-12-31
16,068 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,136,003 GBP2024-12-31
3,965,772 GBP2023-12-31
Creditors
Current
4,457,180 GBP2024-12-31
4,271,581 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,964,811 GBP2024-12-31
1,942,503 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,445 GBP2024-12-31
-7,445 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,139,689 shares2024-12-31
1,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
136,561 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,074,773 shares2024-12-31
2,000,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,065 GBP2024-12-31
11,491 GBP2023-12-31