Administrative Expenses
-3,917,640 GBP2024-01-01 ~ 2024-12-31
-5,196,551 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,930 GBP2024-01-01 ~ 2024-12-31
68,345 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,207,596 GBP2024-01-01 ~ 2024-12-31
-2,736,761 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
363,252 GBP2023-01-01 ~ 2023-12-31
-363,252 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,207,596 GBP2024-01-01 ~ 2024-12-31
-2,373,509 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
247,038 GBP2024-12-31
233,365 GBP2023-12-31
Property, Plant & Equipment
7,529 GBP2024-12-31
10,530 GBP2023-12-31
Fixed Assets - Investments
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Fixed Assets
257,067 GBP2024-12-31
246,395 GBP2023-12-31
Debtors
3,435,868 GBP2024-12-31
9,616,739 GBP2023-12-31
Cash at bank and in hand
163,861 GBP2024-12-31
202,431 GBP2023-12-31
Current Assets
3,599,729 GBP2024-12-31
9,819,170 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,579,875 GBP2023-12-31
Net Current Assets/Liabilities
-2,978,973 GBP2024-12-31
-760,705 GBP2023-12-31
Total Assets Less Current Liabilities
-2,721,906 GBP2024-12-31
-514,310 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-76,934 GBP2023-12-31
Net Assets/Liabilities
-2,798,840 GBP2024-12-31
-591,244 GBP2023-12-31
Equity
Called up share capital
568,369 GBP2024-12-31
568,369 GBP2023-12-31
568,369 GBP2022-12-31
Share premium
256,631 GBP2024-12-31
256,631 GBP2023-12-31
256,631 GBP2022-12-31
Retained earnings (accumulated losses)
-3,623,840 GBP2024-12-31
-1,416,244 GBP2023-12-31
957,265 GBP2022-12-31
Equity
-2,798,840 GBP2024-12-31
-591,244 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,207,596 GBP2024-01-01 ~ 2024-12-31
-2,373,509 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
999,169 GBP2024-01-01 ~ 2024-12-31
1,159,361 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
582,304 GBP2024-12-31
521,478 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
335,266 GBP2024-12-31
288,113 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
47,153 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
247,038 GBP2024-12-31
233,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,800 GBP2023-12-31
Computers
58,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,800 GBP2024-12-31
23,800 GBP2023-12-31
Computers
50,666 GBP2024-12-31
47,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,466 GBP2024-12-31
71,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Computers
3,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Computers
7,529 GBP2024-12-31
10,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,463,953 GBP2024-12-31
1,027,905 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
999,852 GBP2024-12-31
7,836,829 GBP2023-12-31
Other Debtors
Current
956,938 GBP2024-12-31
674,105 GBP2023-12-31
Prepayments/Accrued Income
Current
15,125 GBP2024-12-31
21,612 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,435,868 GBP2024-12-31
Current, Amounts falling due within one year
9,560,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,508,507 GBP2024-12-31
1,515,822 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
39,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,388 GBP2024-12-31
99,273 GBP2023-12-31
Other Creditors
Current
508,790 GBP2024-12-31
444,324 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,000 GBP2024-12-31
59,450 GBP2023-12-31
Amounts owed to group undertakings
Non-current
76,934 GBP2024-12-31
76,934 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
568,369 shares2024-12-31
568,369 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,356 GBP2024-12-31
33,672 GBP2023-12-31