Administrative Expenses
-4,721,296 GBP2024-01-01 ~ 2024-12-31
-3,352,206 GBP2022-10-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,156 GBP2024-01-01 ~ 2024-12-31
7,314 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,797,790 GBP2024-01-01 ~ 2024-12-31
-477,485 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
-2,744,288 GBP2024-01-01 ~ 2024-12-31
-413,563 GBP2022-10-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,744,288 GBP2024-01-01 ~ 2024-12-31
-413,563 GBP2022-10-01 ~ 2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
3,756,925 GBP2024-12-31
2,576,131 GBP2023-12-31
Cash at bank and in hand
262,457 GBP2024-12-31
624,213 GBP2023-12-31
Current Assets
4,019,382 GBP2024-12-31
3,200,344 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,748,309 GBP2024-12-31
-1,460,976 GBP2023-12-31
Net Current Assets/Liabilities
2,271,073 GBP2024-12-31
1,739,368 GBP2023-12-31
Total Assets Less Current Liabilities
2,271,074 GBP2024-12-31
1,739,369 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
1,617,780 GBP2024-12-31
1,739,369 GBP2023-12-31
Equity
Called up share capital
5,563,164 GBP2024-12-31
2,940,465 GBP2023-12-31
1,885,000 GBP2022-09-30
Retained earnings (accumulated losses)
-3,945,384 GBP2024-12-31
-1,201,096 GBP2023-12-31
-787,533 GBP2022-09-30
Equity
1,617,780 GBP2024-12-31
1,739,369 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,744,288 GBP2024-01-01 ~ 2024-12-31
-413,563 GBP2022-10-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,622,699 GBP2024-01-01 ~ 2024-12-31
1,055,465 GBP2022-10-01 ~ 2023-12-31
Issue of Equity Instruments
2,622,699 GBP2024-01-01 ~ 2024-12-31
1,055,465 GBP2022-10-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82022-10-01 ~ 2023-12-31
Wages/Salaries
1,508,709 GBP2024-01-01 ~ 2024-12-31
1,537,078 GBP2022-10-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,669 GBP2024-01-01 ~ 2024-12-31
90,584 GBP2022-10-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,791,426 GBP2024-01-01 ~ 2024-12-31
1,819,836 GBP2022-10-01 ~ 2023-12-31
Director Remuneration
525,000 GBP2024-01-01 ~ 2024-12-31
495,000 GBP2022-10-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
800,871 GBP2024-12-31
1,094,491 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,002,732 GBP2024-12-31
848,732 GBP2023-12-31
Other Debtors
Current
892,441 GBP2024-12-31
584,043 GBP2023-12-31
Prepayments/Accrued Income
Current
60,881 GBP2024-12-31
48,865 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,756,925 GBP2024-12-31
2,576,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,409,592 GBP2024-12-31
1,198,908 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,426 GBP2024-12-31
53,659 GBP2023-12-31
Other Creditors
Current
5,697 GBP2024-12-31
16,580 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
268,593 GBP2024-12-31
191,828 GBP2023-12-31
Creditors
Current
1,748,309 GBP2024-12-31
1,460,976 GBP2023-12-31
Other Remaining Borrowings
Non-current
653,294 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current
653,294 GBP2024-12-31
0 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
5,563,164 shares2024-12-31
2,940,465 shares2023-12-31