Average Number of Employees
712024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,550 GBP2024-12-31
50,111 GBP2023-12-31
Debtors
Current
1,449,488 GBP2024-12-31
1,061,245 GBP2023-12-31
Cash at bank and in hand
606,454 GBP2024-12-31
1,209,823 GBP2023-12-31
Current Assets
2,055,942 GBP2024-12-31
2,271,068 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,656,119 GBP2023-12-31
Net Current Assets/Liabilities
-5,390,707 GBP2024-12-31
-4,385,051 GBP2023-12-31
Total Assets Less Current Liabilities
-5,343,157 GBP2024-12-31
-4,334,940 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,122 GBP2024-12-31
Net Assets/Liabilities
-5,372,279 GBP2024-12-31
-4,369,882 GBP2023-12-31
Equity
Called up share capital
1,205 GBP2024-12-31
1,205 GBP2023-12-31
1,205 GBP2023-01-01
Share premium
281,056 GBP2024-12-31
281,056 GBP2023-12-31
281,056 GBP2023-01-01
Retained earnings (accumulated losses)
-5,654,540 GBP2024-12-31
-4,652,143 GBP2023-12-31
-4,412,938 GBP2023-01-01
Equity
-5,372,279 GBP2024-12-31
-4,369,882 GBP2023-12-31
-4,130,677 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,002,397 GBP2024-01-01 ~ 2024-12-31
-239,205 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,002,397 GBP2024-01-01 ~ 2024-12-31
-239,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
717 GBP2024-12-31
717 GBP2023-12-31
Office equipment
3,109 GBP2024-12-31
3,728 GBP2023-12-31
Computers
128,289 GBP2024-12-31
105,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,115 GBP2024-12-31
110,352 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
338 GBP2024-12-31
236 GBP2023-12-31
Office equipment
2,029 GBP2024-12-31
2,055 GBP2023-12-31
Computers
82,198 GBP2024-12-31
57,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,565 GBP2024-12-31
60,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
102 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
25,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
379 GBP2024-12-31
481 GBP2023-12-31
Office equipment
1,080 GBP2024-12-31
1,673 GBP2023-12-31
Computers
46,091 GBP2024-12-31
47,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
797,295 GBP2024-12-31
419,361 GBP2023-12-31
Other Debtors
Current
576,699 GBP2024-12-31
518,725 GBP2023-12-31
Prepayments/Accrued Income
Current
75,494 GBP2024-12-31
123,159 GBP2023-12-31
Other Remaining Borrowings
Current
5,812 GBP2024-12-31
5,659 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,995 GBP2024-12-31
141,175 GBP2023-12-31
Amounts owed to group undertakings
Current
4,518,848 GBP2024-12-31
4,252,465 GBP2023-12-31
Taxation/Social Security Payable
Current
399,385 GBP2024-12-31
269,172 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,406,609 GBP2024-12-31
1,987,648 GBP2023-12-31
Creditors
Current
7,446,649 GBP2024-12-31
6,656,119 GBP2023-12-31
Bank Borrowings
Non-current
29,122 GBP2024-12-31
34,942 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,205 shares2024-12-31
1,205 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,500 GBP2023-12-31