Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
25,324 GBP2024-12-31
21,578 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
25,328 GBP2024-12-31
21,582 GBP2023-12-31
Debtors
551,556 GBP2024-12-31
483,631 GBP2023-12-31
Cash at bank and in hand
365,131 GBP2024-12-31
477,345 GBP2023-12-31
Current Assets
916,687 GBP2024-12-31
960,976 GBP2023-12-31
Creditors
Current
1,495,537 GBP2024-12-31
1,135,369 GBP2023-12-31
Net Current Assets/Liabilities
-578,850 GBP2024-12-31
-174,393 GBP2023-12-31
Total Assets Less Current Liabilities
-553,522 GBP2024-12-31
-152,811 GBP2023-12-31
Creditors
Non-current
54,380 GBP2024-12-31
Net Assets/Liabilities
-607,902 GBP2024-12-31
-152,811 GBP2023-12-31
Equity
Called up share capital
2,278 GBP2024-12-31
2,278 GBP2023-12-31
Share premium
4,585,824 GBP2024-12-31
4,585,824 GBP2023-12-31
Capital redemption reserve
88 GBP2024-12-31
88 GBP2023-12-31
Retained earnings (accumulated losses)
-5,196,092 GBP2024-12-31
-4,741,001 GBP2023-12-31
Equity
-607,902 GBP2024-12-31
-152,811 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,109 GBP2023-12-31
Furniture and fittings
14,611 GBP2024-12-31
14,394 GBP2023-12-31
Computers
20,099 GBP2024-12-31
7,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,819 GBP2024-12-31
24,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
311 GBP2023-12-31
Furniture and fittings
5,271 GBP2024-12-31
1,658 GBP2023-12-31
Computers
6,291 GBP2024-12-31
1,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,495 GBP2024-12-31
2,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,613 GBP2024-01-01 ~ 2024-12-31
Computers
5,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,340 GBP2024-12-31
12,736 GBP2023-12-31
Computers
13,808 GBP2024-12-31
6,044 GBP2023-12-31
Land and buildings, Short leasehold
2,798 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-12-31
Investments in Group Undertakings
4 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,305 GBP2024-12-31
Amounts falling due within one year, Current
161,433 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
28,645 GBP2024-12-31
9,897 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
375,606 GBP2024-12-31
Amounts falling due within one year, Current
312,301 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
551,556 GBP2024-12-31
Amounts falling due within one year, Current
483,631 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,152 GBP2024-12-31
33,308 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,826 GBP2024-12-31
69,469 GBP2023-12-31
Other Creditors
Current
1,285,559 GBP2024-12-31
1,032,592 GBP2023-12-31
Non-current
54,380 GBP2024-12-31