Debtors
82,554,500 GBP2024-12-31
53,762,467 GBP2023-12-31
Cash at bank and in hand
2,662,240 GBP2024-12-31
1,721,245 GBP2023-12-31
Current Assets
105,893,759 GBP2024-12-31
101,396,482 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,370,936 GBP2024-12-31
-7,649,183 GBP2023-12-31
Net Current Assets/Liabilities
96,522,823 GBP2024-12-31
93,747,299 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-671,470 GBP2023-12-31
Net Assets/Liabilities
96,522,823 GBP2024-12-31
93,075,829 GBP2023-12-31
Equity
Called up share capital
640,106 GBP2024-12-31
637,176 GBP2023-12-31
552,498 GBP2022-12-31
Share premium
84,653,457 GBP2024-12-31
84,224,751 GBP2023-12-31
71,986,961 GBP2022-12-31
Retained earnings (accumulated losses)
11,229,260 GBP2024-12-31
8,213,902 GBP2023-12-31
7,078,512 GBP2022-12-31
Equity
96,522,823 GBP2024-12-31
93,075,829 GBP2023-12-31
79,617,971 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,015,358 GBP2024-01-01 ~ 2024-12-31
1,135,390 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,015,358 GBP2024-01-01 ~ 2024-12-31
1,135,390 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,930 GBP2024-01-01 ~ 2024-12-31
84,678 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
431,636 GBP2024-01-01 ~ 2024-12-31
12,322,468 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
81,770,534 GBP2024-12-31
53,377,259 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
370,965 GBP2024-12-31
30,539 GBP2023-12-31
Amounts Owed By Related Parties
479 GBP2024-12-31
Current
1,417 GBP2023-12-31
Other Debtors
Amounts falling due within one year
412,522 GBP2024-12-31
353,252 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
82,554,500 GBP2024-12-31
53,762,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,254 GBP2024-12-31
17,819 GBP2023-12-31
Other Creditors
Current
3,696 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
64,010,581 shares2024-12-31
63,717,490 shares2023-12-31
Equity
Called up share capital
640,106 GBP2024-12-31
637,176 GBP2023-12-31