Property, Plant & Equipment
17,194 GBP2024-12-31
28,223 GBP2023-12-31
Fixed Assets - Investments
173 GBP2024-12-31
173 GBP2023-12-31
Fixed Assets
17,367 GBP2024-12-31
28,396 GBP2023-12-31
Debtors
14,798,682 GBP2024-12-31
14,905,079 GBP2023-12-31
Cash at bank and in hand
157,983 GBP2024-12-31
50,459 GBP2023-12-31
Current Assets
14,956,665 GBP2024-12-31
14,955,538 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,180,798 GBP2023-12-31
Net Current Assets/Liabilities
10,971,807 GBP2024-12-31
12,774,740 GBP2023-12-31
Total Assets Less Current Liabilities
10,989,174 GBP2024-12-31
12,803,136 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,160,769 GBP2024-12-31
-10,431,525 GBP2023-12-31
Net Assets/Liabilities
828,405 GBP2024-12-31
2,371,611 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
34,882,053 GBP2024-12-31
32,882,053 GBP2023-12-31
30,869,439 GBP2022-12-31
Retained earnings (accumulated losses)
-34,053,651 GBP2024-12-31
-30,510,445 GBP2023-12-31
-27,106,778 GBP2022-12-31
Equity
828,405 GBP2024-12-31
2,371,611 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,543,206 GBP2024-01-01 ~ 2024-12-31
-3,403,667 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,543,206 GBP2024-01-01 ~ 2024-12-31
-3,403,667 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,000,000 GBP2024-01-01 ~ 2024-12-31
2,012,614 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,200 GBP2024-12-31
3,200 GBP2023-12-31
Computers
139,329 GBP2024-12-31
141,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,529 GBP2024-12-31
144,274 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,200 GBP2024-12-31
3,200 GBP2023-12-31
Computers
122,135 GBP2024-12-31
112,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,335 GBP2024-12-31
116,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
10,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
17,194 GBP2024-12-31
28,223 GBP2023-12-31
Investments in group undertakings and participating interests
173 GBP2024-12-31
173 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
137,736 GBP2024-12-31
81,156 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
201,658 GBP2024-12-31
227,276 GBP2023-12-31
Amounts Owed By Related Parties
14,422,881 GBP2024-12-31
Current
14,562,185 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,407 GBP2024-12-31
34,462 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,798,682 GBP2024-12-31
Current, Amounts falling due within one year
14,905,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-12-31
48,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
898,074 GBP2024-12-31
502,849 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,185,222 GBP2024-12-31
991,619 GBP2023-12-31
Other Creditors
Current
1,891,547 GBP2024-12-31
638,256 GBP2023-12-31
Creditors
Current
3,984,858 GBP2024-12-31
2,180,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,171 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
10,156,598 GBP2024-12-31
10,417,358 GBP2023-12-31
Creditors
Non-current
10,160,769 GBP2024-12-31
10,431,525 GBP2023-12-31