Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets
1,175,104 GBP2024-12-31
1,247,604 GBP2023-12-31
Property, Plant & Equipment
10,489 GBP2024-12-31
16,293 GBP2023-12-31
Fixed Assets - Investments
7,097 GBP2024-12-31
7,097 GBP2023-12-31
Fixed Assets
1,192,690 GBP2024-12-31
1,270,994 GBP2023-12-31
Debtors
Current
683,172 GBP2024-12-31
978,072 GBP2023-12-31
Cash at bank and in hand
377,768 GBP2024-12-31
340,141 GBP2023-12-31
Current Assets
1,060,940 GBP2024-12-31
1,318,213 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,021,219 GBP2023-12-31
Net Current Assets/Liabilities
-5,287,788 GBP2024-12-31
-2,703,006 GBP2023-12-31
Total Assets Less Current Liabilities
-4,095,098 GBP2024-12-31
-1,432,012 GBP2023-12-31
Equity
Called up share capital
146,273 GBP2024-12-31
139,977 GBP2023-12-31
132,844 GBP2023-01-01
Share premium
7,230,478 GBP2024-12-31
6,254,576 GBP2023-12-31
5,101,665 GBP2023-01-01
Other miscellaneous reserve
999,830 GBP2024-12-31
792,558 GBP2023-12-31
592,132 GBP2023-01-01
Retained earnings (accumulated losses)
-12,486,954 GBP2024-12-31
-8,634,398 GBP2023-12-31
-5,737,350 GBP2023-01-01
Equity
-4,095,098 GBP2024-12-31
-1,432,012 GBP2023-12-31
104,566 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,882,174 GBP2024-01-01 ~ 2024-12-31
-2,900,873 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,882,174 GBP2024-01-01 ~ 2024-12-31
-2,900,873 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,882,174 GBP2024-01-01 ~ 2024-12-31
-2,900,873 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,882,174 GBP2024-01-01 ~ 2024-12-31
-2,900,873 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
6,296 GBP2024-01-01 ~ 2024-12-31
7,133 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
982,198 GBP2024-01-01 ~ 2024-12-31
1,160,044 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
6,296 GBP2024-01-01 ~ 2024-12-31
7,133 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
29,618 GBP2024-01-01 ~ 2024-12-31
3,825 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
1,219,088 GBP2024-01-01 ~ 2024-12-31
1,364,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,761 GBP2024-12-31
16,761 GBP2023-12-31
Computers
88,648 GBP2024-12-31
86,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,409 GBP2024-12-31
103,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,402 GBP2023-12-31
Computers
70,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
359 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
7,621 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,761 GBP2024-12-31
Computers
78,159 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,920 GBP2024-12-31
Property, Plant & Equipment
Computers
10,489 GBP2024-12-31
15,934 GBP2023-12-31
Furniture and fittings
359 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
146,925 GBP2024-12-31
279,027 GBP2023-12-31
Other Debtors
Current
24,098 GBP2024-12-31
424,515 GBP2023-12-31
Prepayments/Accrued Income
Current
161,797 GBP2024-12-31
129,884 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
350,352 GBP2024-12-31
144,646 GBP2023-12-31
Cash and Cash Equivalents
377,768 GBP2024-12-31
340,141 GBP2023-12-31
Other Remaining Borrowings
Current
4,058,756 GBP2024-12-31
2,402,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,736 GBP2024-12-31
188,297 GBP2023-12-31
Amounts owed to group undertakings
Current
389,852 GBP2024-12-31
379,171 GBP2023-12-31
Taxation/Social Security Payable
Current
85,177 GBP2024-12-31
82,157 GBP2023-12-31
Other Creditors
Current
828,265 GBP2024-12-31
458,759 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
827,942 GBP2024-12-31
510,315 GBP2023-12-31
Creditors
Current
6,348,728 GBP2024-12-31
4,021,219 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,402,520 GBP2023-12-31
Total Borrowings
4,058,756 GBP2024-12-31
2,402,520 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,347,222 shares2024-12-31
9,347,200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,370,600 shares2024-12-31
3,187,800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,909,500 shares2024-12-31
1,462,700 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,119 GBP2024-12-31
34,825 GBP2023-12-31
Between one and five year
26,119 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,119 GBP2024-12-31
60,944 GBP2023-12-31