Average Number of Employees
102024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,744 GBP2024-12-31
27,394 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
16,745 GBP2024-12-31
27,395 GBP2023-12-31
Debtors
Current
11,454,477 GBP2024-12-31
11,012,989 GBP2023-12-31
Cash at bank and in hand
300,436 GBP2024-12-31
171,229 GBP2023-12-31
Current Assets
11,754,913 GBP2024-12-31
11,184,218 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,313,729 GBP2023-12-31
Net Current Assets/Liabilities
7,254,139 GBP2024-12-31
6,870,489 GBP2023-12-31
Total Assets Less Current Liabilities
7,270,884 GBP2024-12-31
6,897,884 GBP2023-12-31
Net Assets/Liabilities
7,265,270 GBP2024-12-31
6,892,270 GBP2023-12-31
Equity
Called up share capital
538 GBP2024-12-31
537 GBP2023-12-31
Share premium
21,742,870 GBP2024-12-31
21,742,870 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Other miscellaneous reserve
1,738,602 GBP2024-12-31
1,254,224 GBP2023-12-31
Retained earnings (accumulated losses)
-16,216,765 GBP2024-12-31
-16,105,386 GBP2023-12-31
Equity
7,265,270 GBP2024-12-31
6,892,270 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
244,847 GBP2024-12-31
235,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
207,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
228,103 GBP2024-12-31
Property, Plant & Equipment
Computers
16,744 GBP2024-12-31
27,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,080 GBP2024-12-31
11,751 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,958,044 GBP2024-12-31
10,393,493 GBP2023-12-31
Other Debtors
Current
306,803 GBP2024-12-31
350,591 GBP2023-12-31
Prepayments/Accrued Income
Current
187,550 GBP2024-12-31
257,155 GBP2023-12-31
Other Remaining Borrowings
Current
4,403,023 GBP2024-12-31
4,190,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,655 GBP2024-12-31
63,187 GBP2023-12-31
Taxation/Social Security Payable
Current
47,025 GBP2024-12-31
37,956 GBP2023-12-31
Other Creditors
Current
6,472 GBP2024-12-31
3,948 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,599 GBP2024-12-31
18,151 GBP2023-12-31
Creditors
Current
4,500,774 GBP2024-12-31
4,313,729 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,580,706 shares2024-12-31
1,572,586 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0001002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700,768 shares2024-12-31
700,768 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0001002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,150,893 shares2024-12-31
1,150,893 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0001002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,559,568 shares2024-12-31
1,559,568 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.0001252024-01-01 ~ 2024-12-31