Average Number of Employees
312024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,468 GBP2024-12-31
84,175 GBP2023-12-31
Fixed Assets
47,468 GBP2024-12-31
84,175 GBP2023-12-31
Debtors
Current
1,103,481 GBP2024-12-31
1,214,129 GBP2023-12-31
Cash at bank and in hand
588,672 GBP2024-12-31
515,919 GBP2023-12-31
Current Assets
1,692,153 GBP2024-12-31
1,730,048 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-779,391 GBP2023-12-31
Net Current Assets/Liabilities
661,472 GBP2024-12-31
950,657 GBP2023-12-31
Total Assets Less Current Liabilities
708,940 GBP2024-12-31
1,034,832 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,400,000 GBP2024-12-31
-4,400,000 GBP2023-12-31
Net Assets/Liabilities
-3,709,314 GBP2024-12-31
-3,383,422 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
137 GBP2023-12-31
Share premium
1,449,994 GBP2024-12-31
649,997 GBP2023-12-31
Other miscellaneous reserve
224,103 GBP2024-12-31
323,803 GBP2023-12-31
Retained earnings (accumulated losses)
-5,383,551 GBP2024-12-31
-4,357,359 GBP2023-12-31
Equity
-3,709,314 GBP2024-12-31
-3,383,422 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,514 GBP2024-12-31
32,514 GBP2023-12-31
Computers
136,323 GBP2024-12-31
104,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,863 GBP2024-12-31
208,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,220 GBP2023-12-31
Computers
68,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
25,622 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
39,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,246 GBP2024-12-31
Computers
93,743 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,395 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
268 GBP2024-12-31
6,294 GBP2023-12-31
Computers
42,580 GBP2024-12-31
35,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
645,260 GBP2024-12-31
680,163 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
84,434 GBP2024-12-31
67,883 GBP2023-12-31
Other Debtors
Current
3,286 GBP2024-12-31
85,356 GBP2023-12-31
Prepayments/Accrued Income
Current
370,501 GBP2024-12-31
380,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,807 GBP2024-12-31
177,887 GBP2023-12-31
Amounts owed to group undertakings
Current
339,347 GBP2024-12-31
167,004 GBP2023-12-31
Taxation/Social Security Payable
Current
297,919 GBP2024-12-31
246,715 GBP2023-12-31
Other Creditors
Current
30,952 GBP2024-12-31
19,155 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
188,656 GBP2024-12-31
168,630 GBP2023-12-31
Creditors
Current
1,030,681 GBP2024-12-31
779,391 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,400,000 GBP2024-12-31
4,400,000 GBP2023-12-31
Creditors
Non-current
4,400,000 GBP2024-12-31
4,400,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-18,254 GBP2024-12-31
-18,254 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,254 GBP2024-12-31
-18,254 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
408 shares2024-12-31
376 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-12-31
70 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
350 shares2024-12-31
350 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
70 shares2024-12-31
70 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.102024-01-01 ~ 2024-12-31