Average Number of Employees
592024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Intangible Assets
2,480,713 GBP2024-12-31
1,900,413 GBP2023-12-31
Property, Plant & Equipment
59,641 GBP2024-12-31
93,823 GBP2023-12-31
Fixed Assets
2,540,354 GBP2024-12-31
1,994,236 GBP2023-12-31
Debtors
Current
499,241 GBP2024-12-31
630,384 GBP2023-12-31
Cash at bank and in hand
393,908 GBP2024-12-31
1,309,308 GBP2023-12-31
Current Assets
893,149 GBP2024-12-31
1,939,692 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,411,479 GBP2024-12-31
Net Current Assets/Liabilities
-4,518,330 GBP2024-12-31
-384,336 GBP2023-12-31
Total Assets Less Current Liabilities
-1,977,976 GBP2024-12-31
1,609,900 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,428,565 GBP2024-12-31
-10,419,338 GBP2023-12-31
Net Assets/Liabilities
-12,406,541 GBP2024-12-31
-8,809,438 GBP2023-12-31
Equity
Called up share capital
1,751 GBP2024-12-31
1,751 GBP2023-12-31
1,751 GBP2023-01-01
Share premium
800,000 GBP2024-12-31
800,000 GBP2023-12-31
800,000 GBP2023-01-01
Other miscellaneous reserve
177,795 GBP2024-12-31
126,653 GBP2023-12-31
53,593 GBP2023-01-01
Retained earnings (accumulated losses)
-13,386,087 GBP2024-12-31
-9,737,842 GBP2023-12-31
-4,900,194 GBP2023-01-01
Equity
-12,406,541 GBP2024-12-31
-8,809,438 GBP2023-12-31
-4,044,850 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,648,245 GBP2024-01-01 ~ 2024-12-31
-4,837,648 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,648,245 GBP2024-01-01 ~ 2024-12-31
-4,837,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
3,394,302 GBP2024-12-31
2,398,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,092 GBP2024-12-31
2,092 GBP2023-12-31
Office equipment
148,419 GBP2024-12-31
152,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,511 GBP2024-12-31
154,825 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-4,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,960 GBP2024-12-31
1,764 GBP2023-12-31
Office equipment
88,910 GBP2024-12-31
59,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,870 GBP2024-12-31
61,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
196 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
132 GBP2024-12-31
328 GBP2023-12-31
Office equipment
59,509 GBP2024-12-31
93,495 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
295,259 GBP2024-12-31
344,874 GBP2023-12-31
Other Debtors
Current
1,213 GBP2024-12-31
112,477 GBP2023-12-31
Prepayments/Accrued Income
Current
202,769 GBP2024-12-31
173,033 GBP2023-12-31
Bank Overdrafts
-1,294 GBP2023-12-31
Cash and Cash Equivalents
393,908 GBP2024-12-31
1,308,014 GBP2023-12-31
Bank Overdrafts
Current
1,294 GBP2023-12-31
Other Remaining Borrowings
Current
1,700,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
128,176 GBP2024-12-31
178,255 GBP2023-12-31
Taxation/Social Security Payable
Current
167,258 GBP2024-12-31
105,389 GBP2023-12-31
Other Creditors
Current
31,333 GBP2024-12-31
114,514 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,384,712 GBP2024-12-31
1,924,576 GBP2023-12-31
Creditors
Current
5,411,479 GBP2024-12-31
2,324,028 GBP2023-12-31
Non-current
10,428,565 GBP2024-12-31
10,419,338 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
873,613 shares2024-12-31
873,613 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
877,115 shares2024-12-31
877,115 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31