Average Number of Employees
02024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Property, Plant & Equipment
70,746 GBP2024-12-31
177,507 GBP2023-12-31
Fixed Assets
70,746 GBP2024-12-31
177,507 GBP2023-12-31
Debtors
672,525 GBP2024-12-31
1,064,391 GBP2023-12-31
Cash at bank and in hand
1,894,084 GBP2024-12-31
432,143 GBP2023-12-31
Current Assets
2,566,609 GBP2024-12-31
1,496,534 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,936,812 GBP2024-12-31
-8,710,905 GBP2023-12-31
Net Current Assets/Liabilities
629,797 GBP2024-12-31
-7,214,371 GBP2023-12-31
Total Assets Less Current Liabilities
700,543 GBP2024-12-31
-7,036,864 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,892,702 GBP2023-12-31
Net Assets/Liabilities
700,543 GBP2024-12-31
-12,929,566 GBP2023-12-31
Equity
Called up share capital
612 GBP2024-12-31
647 GBP2023-12-31
647 GBP2023-01-01
Share premium
17,975,013 GBP2024-12-31
15,729,496 GBP2023-12-31
15,729,496 GBP2023-01-01
Capital redemption reserve
497 GBP2024-12-31
Other miscellaneous reserve
3,079,011 GBP2023-12-31
2,819,705 GBP2023-01-01
Retained earnings (accumulated losses)
-17,275,579 GBP2024-12-31
-31,738,720 GBP2023-12-31
-26,079,392 GBP2023-01-01
Equity
700,543 GBP2024-12-31
-12,929,566 GBP2023-12-31
-7,529,544 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,747,042 GBP2024-01-01 ~ 2024-12-31
-5,659,328 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,747,042 GBP2024-01-01 ~ 2024-12-31
-5,659,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,562 GBP2024-12-31
184,280 GBP2023-12-31
Computers
206,801 GBP2024-12-31
222,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
379,371 GBP2024-12-31
456,695 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-61,718 GBP2024-01-01 ~ 2024-12-31
Computers
-16,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-78,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,533 GBP2024-12-31
120,387 GBP2023-12-31
Computers
174,112 GBP2024-12-31
119,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,625 GBP2024-12-31
279,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
83,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-41,786 GBP2024-01-01 ~ 2024-12-31
Computers
-11,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,029 GBP2024-12-31
63,893 GBP2023-12-31
Computers
32,689 GBP2024-12-31
102,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
251,546 GBP2024-12-31
320,899 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
254,507 GBP2023-12-31
Other Debtors
Current
241,489 GBP2024-12-31
317,315 GBP2023-12-31
Prepayments/Accrued Income
Current
179,490 GBP2024-12-31
171,670 GBP2023-12-31
Debtors
Current
672,525 GBP2024-12-31
1,064,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
248,530 GBP2024-12-31
228,787 GBP2023-12-31
Amounts owed to group undertakings
Current
62,115 GBP2024-12-31
7,564,519 GBP2023-12-31
Taxation/Social Security Payable
Current
79,058 GBP2024-12-31
149,850 GBP2023-12-31
Other Creditors
Current
40,805 GBP2024-12-31
100,801 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,506,304 GBP2024-12-31
666,948 GBP2023-12-31
Creditors
Current
1,936,812 GBP2024-12-31
8,710,905 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,762,925 GBP2023-12-31
Creditors
Non-current
5,892,702 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47,473 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0024832024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
21,250 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0020162024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,125 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.0011762024-01-01 ~ 2024-12-31
Class 1 ordinary share
0.0001002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,470 GBP2024-12-31
151,470 GBP2023-12-31
Between one and five year
323,160 GBP2024-12-31
470,387 GBP2023-12-31
More than five year
46,470 GBP2024-12-31
46,470 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
521,100 GBP2024-12-31
668,327 GBP2023-12-31