Turnover/Revenue
8,883,279 GBP2024-01-01 ~ 2024-12-31
4,680,062 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-690,957 GBP2024-01-01 ~ 2024-12-31
-2,253,949 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,192,322 GBP2024-01-01 ~ 2024-12-31
2,426,113 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,118,056 GBP2024-01-01 ~ 2024-12-31
-4,157,497 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,074,332 GBP2024-01-01 ~ 2024-12-31
-1,730,353 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,110 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-923,923 GBP2024-01-01 ~ 2024-12-31
-939,090 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,202,519 GBP2024-01-01 ~ 2024-12-31
-2,669,528 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,202,519 GBP2024-01-01 ~ 2024-12-31
-2,669,528 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
2,874,091 GBP2024-12-31
372,869 GBP2023-12-31
Cash at bank and in hand
1,196,708 GBP2024-12-31
42,427 GBP2023-12-31
Equity
Called up share capital
9,650 GBP2024-12-31
9,650 GBP2023-12-31
9,650 GBP2022-12-31
Share premium
19,888,367 GBP2024-12-31
19,888,367 GBP2023-12-31
19,888,367 GBP2022-12-31
Retained earnings (accumulated losses)
-21,160,979 GBP2024-12-31
-25,363,498 GBP2023-12-31
-22,693,970 GBP2022-12-31
Equity
-1,262,962 GBP2024-12-31
-5,465,481 GBP2023-12-31
-2,795,953 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,202,519 GBP2024-01-01 ~ 2024-12-31
-2,669,528 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,202,519 GBP2024-01-01 ~ 2024-12-31
-2,669,528 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,202,519 GBP2024-01-01 ~ 2024-12-31
-2,669,528 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
36,000 GBP2024-01-01 ~ 2024-12-31
31,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Current Tax for the Period
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,050,630 GBP2024-01-01 ~ 2024-12-31
-627,873 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
614,662 GBP2024-12-31
234,586 GBP2023-12-31
Other Debtors
Current
3,605 GBP2024-12-31
3,769 GBP2023-12-31
Prepayments/Accrued Income
Current
103,714 GBP2024-12-31
134,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,307 GBP2024-12-31
155,427 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
272,746 GBP2024-12-31
334,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000,000 GBP2024-12-31
0 GBP2023-12-31
Between one and two years, Non-current
3,424,739 GBP2024-12-31
0 GBP2023-12-31
Between two and five year, Non-current
1,575,261 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
965,017 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
9,650 GBP2024-01-01 ~ 2024-12-31
9,650 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
1,894 GBP2023-12-31