Average Number of Employees
372024-01-01 ~ 2024-12-31
352023-04-01 ~ 2023-12-31
Property, Plant & Equipment
8,567 GBP2024-12-31
12,381 GBP2023-12-31
Fixed Assets
8,567 GBP2024-12-31
12,381 GBP2023-12-31
Debtors
Current
1,662,857 GBP2024-12-31
3,301,076 GBP2023-12-31
Cash at bank and in hand
364,681 GBP2024-12-31
544,974 GBP2023-12-31
Current Assets
2,027,538 GBP2024-12-31
3,846,050 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,959,546 GBP2024-12-31
-3,770,112 GBP2023-12-31
Net Current Assets/Liabilities
-932,008 GBP2024-12-31
75,938 GBP2023-12-31
Total Assets Less Current Liabilities
-923,441 GBP2024-12-31
88,319 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-380,530 GBP2024-12-31
-17,491 GBP2023-12-31
Net Assets/Liabilities
-1,303,971 GBP2024-12-31
70,828 GBP2023-12-31
Equity
Called up share capital
5,352 GBP2024-12-31
5,352 GBP2023-12-31
Share premium
7,318,366 GBP2024-12-31
7,318,366 GBP2023-12-31
Retained earnings (accumulated losses)
-8,627,689 GBP2024-12-31
-7,252,890 GBP2023-12-31
Equity
-1,303,971 GBP2024-12-31
70,828 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
82,909 GBP2024-12-31
82,909 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
82,909 GBP2024-12-31
82,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,210 GBP2024-12-31
4,120 GBP2023-12-31
Office equipment
501 GBP2024-12-31
501 GBP2023-12-31
Computers
44,439 GBP2024-12-31
44,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,150 GBP2024-12-31
49,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,746 GBP2023-12-31
Office equipment
419 GBP2023-12-31
Computers
33,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
262 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
37 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,008 GBP2024-12-31
Office equipment
456 GBP2024-12-31
Computers
37,119 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,583 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,202 GBP2024-12-31
1,374 GBP2023-12-31
Office equipment
45 GBP2024-12-31
82 GBP2023-12-31
Computers
7,320 GBP2024-12-31
10,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
966,313 GBP2024-12-31
923,939 GBP2023-12-31
Other Debtors
Current
243,208 GBP2024-12-31
157,425 GBP2023-12-31
Prepayments/Accrued Income
Current
453,336 GBP2024-12-31
2,219,712 GBP2023-12-31
Cash and Cash Equivalents
364,681 GBP2024-12-31
544,974 GBP2023-12-31
Other Remaining Borrowings
Current
101,925 GBP2024-12-31
88,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,367,563 GBP2024-12-31
775,464 GBP2023-12-31
Taxation/Social Security Payable
Current
266,159 GBP2024-12-31
111,652 GBP2023-12-31
Other Creditors
Current
114,160 GBP2024-12-31
151,332 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,109,739 GBP2024-12-31
2,642,692 GBP2023-12-31
Creditors
Current
2,959,546 GBP2024-12-31
3,770,112 GBP2023-12-31
Other Remaining Borrowings
Non-current
380,530 GBP2024-12-31
17,491 GBP2023-12-31
Creditors
Non-current
380,530 GBP2024-12-31
17,491 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
101,925 GBP2024-12-31
88,972 GBP2023-12-31
Total Borrowings
482,455 GBP2024-12-31
106,463 GBP2023-12-31