Average Number of Employees
382024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,727 GBP2024-12-31
32,302 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
24,728 GBP2024-12-31
32,303 GBP2023-12-31
Debtors
Current
4,530,688 GBP2024-12-31
3,879,726 GBP2023-12-31
Cash at bank and in hand
162,660 GBP2024-12-31
79,801 GBP2023-12-31
Current Assets
4,693,348 GBP2024-12-31
3,959,527 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,531,458 GBP2024-12-31
-1,715,831 GBP2023-12-31
Net Current Assets/Liabilities
2,161,890 GBP2024-12-31
2,243,696 GBP2023-12-31
Total Assets Less Current Liabilities
2,186,618 GBP2024-12-31
2,275,999 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,998 GBP2024-12-31
Net Assets/Liabilities
2,175,620 GBP2024-12-31
-2,354,347 GBP2023-12-31
Equity
Called up share capital
37,100 GBP2024-12-31
1,858 GBP2023-12-31
Share premium
8,514,203 GBP2024-12-31
2,999,553 GBP2023-12-31
Retained earnings (accumulated losses)
-6,375,683 GBP2024-12-31
-5,355,758 GBP2023-12-31
Equity
2,175,620 GBP2024-12-31
-2,354,347 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,437 GBP2024-12-31
31,437 GBP2023-12-31
Computers
73,701 GBP2024-12-31
70,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,138 GBP2024-12-31
102,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,941 GBP2023-12-31
Computers
42,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,709 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,548 GBP2024-12-31
Computers
49,863 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,411 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
889 GBP2024-12-31
3,496 GBP2023-12-31
Computers
23,838 GBP2024-12-31
28,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
568,041 GBP2024-12-31
506,393 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,961,637 GBP2024-12-31
1,731,337 GBP2023-12-31
Other Debtors
Current
1,236 GBP2024-12-31
2,898 GBP2023-12-31
Prepayments/Accrued Income
Current
36,760 GBP2024-12-31
73,175 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,963,014 GBP2024-12-31
1,565,923 GBP2023-12-31
Bank Borrowings
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Other Remaining Borrowings
Current
1,192,575 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,835 GBP2024-12-31
225,541 GBP2023-12-31
Corporation Tax Payable
Current
28,569 GBP2024-12-31
81,622 GBP2023-12-31
Taxation/Social Security Payable
Current
105,687 GBP2024-12-31
207,946 GBP2023-12-31
Other Creditors
Current
168,709 GBP2024-12-31
507,292 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,009,435 GBP2024-12-31
682,782 GBP2023-12-31
Creditors
Current
2,531,458 GBP2024-12-31
1,715,831 GBP2023-12-31
Bank Borrowings
Non-current
10,998 GBP2024-12-31
20,858 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,609,488 GBP2023-12-31
Creditors
Non-current
10,998 GBP2024-12-31
4,630,346 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,963,014 GBP2024-12-31
1,565,923 GBP2023-12-31
1,117,018 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
397,091 GBP2024-01-01 ~ 2024-12-31
448,905 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,343 shares2024-12-31
14,141 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
330,657 shares2024-12-31
4,409 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
3 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,608 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,608 GBP2023-12-31