Average Number of Employees
1342024-01-01 ~ 2024-12-31
1402023-01-01 ~ 2023-12-31
Property, Plant & Equipment
83,110 GBP2024-12-31
125,416 GBP2023-12-31
Fixed Assets - Investments
1,681 GBP2024-12-31
285,289 GBP2023-12-31
Fixed Assets
84,791 GBP2024-12-31
410,705 GBP2023-12-31
Debtors
Current
10,150,305 GBP2024-12-31
7,028,987 GBP2023-12-31
Cash at bank and in hand
1,804,970 GBP2024-12-31
2,306,568 GBP2023-12-31
Current Assets
11,955,275 GBP2024-12-31
9,335,555 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-26,437,433 GBP2023-12-31
Net Current Assets/Liabilities
-16,601,631 GBP2024-12-31
-17,101,878 GBP2023-12-31
Total Assets Less Current Liabilities
-16,516,840 GBP2024-12-31
-16,691,173 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-240,789 GBP2024-12-31
Net Assets/Liabilities
-16,876,277 GBP2024-12-31
-17,392,847 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
3,719,919 GBP2024-12-31
3,719,919 GBP2023-12-31
4,710,359 GBP2023-01-01
Retained earnings (accumulated losses)
-20,596,197 GBP2024-12-31
-21,112,767 GBP2023-12-31
-20,248,371 GBP2023-01-01
Profit/Loss
516,570 GBP2024-01-01 ~ 2024-12-31
-1,854,836 GBP2023-01-01 ~ 2023-12-31
Equity
-16,876,277 GBP2024-12-31
-17,392,847 GBP2023-12-31
-15,538,011 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
516,570 GBP2024-01-01 ~ 2024-12-31
-1,854,836 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
516,570 GBP2024-01-01 ~ 2024-12-31
-864,396 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
516,570 GBP2024-01-01 ~ 2024-12-31
-1,854,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,862 GBP2024-12-31
19,862 GBP2023-12-31
Computers
607,209 GBP2024-12-31
556,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
768,594 GBP2024-12-31
717,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
19,263 GBP2023-12-31
Computers
431,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
592,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
93,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,862 GBP2024-12-31
Computers
524,099 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,484 GBP2024-12-31
Property, Plant & Equipment
Computers
83,110 GBP2024-12-31
124,817 GBP2023-12-31
Office equipment
599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,835,707 GBP2024-12-31
5,278,756 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,679,087 GBP2024-12-31
1,495,864 GBP2023-12-31
Other Debtors
Current
337,853 GBP2024-12-31
36,110 GBP2023-12-31
Prepayments/Accrued Income
Current
297,658 GBP2024-12-31
218,257 GBP2023-12-31
Cash and Cash Equivalents
1,804,970 GBP2024-12-31
2,306,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
578,374 GBP2024-12-31
291,073 GBP2023-12-31
Amounts owed to group undertakings
Current
22,314,644 GBP2024-12-31
19,720,958 GBP2023-12-31
Corporation Tax Payable
Current
19,269 GBP2024-12-31
Taxation/Social Security Payable
Current
405,436 GBP2024-12-31
450,727 GBP2023-12-31
Other Creditors
Current
413,820 GBP2024-12-31
604,199 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,825,363 GBP2024-12-31
5,370,476 GBP2023-12-31
Creditors
Current
28,556,906 GBP2024-12-31
26,437,433 GBP2023-12-31
Other Creditors
Non-current
96,131 GBP2024-12-31
399,610 GBP2023-12-31
Creditors
Non-current
240,789 GBP2024-12-31
583,026 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
462,438 GBP2024-12-31
267,229 GBP2023-12-31
Between one and five year
1,387,314 GBP2024-12-31
1,623,594 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,849,752 GBP2024-12-31
1,890,823 GBP2023-12-31