Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,964,264 GBP2024-01-01 ~ 2024-12-31
10,622,955 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,876,323 GBP2024-01-01 ~ 2024-12-31
-10,357,105 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,087,941 GBP2024-01-01 ~ 2024-12-31
265,850 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,793,319 GBP2024-01-01 ~ 2024-12-31
-4,043,350 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-459,642 GBP2024-01-01 ~ 2024-12-31
-757,346 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,491 GBP2024-01-01 ~ 2024-12-31
1,017 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-161,044 GBP2024-01-01 ~ 2024-12-31
-187,495 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-619,195 GBP2024-01-01 ~ 2024-12-31
-943,824 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-619,195 GBP2024-01-01 ~ 2024-12-31
-943,824 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-619,195 GBP2024-01-01 ~ 2024-12-31
-943,824 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
577,559 GBP2024-12-31
628,264 GBP2023-12-31
Property, Plant & Equipment
896,915 GBP2024-12-31
1,037,217 GBP2023-12-31
Fixed Assets
1,474,474 GBP2024-12-31
1,665,481 GBP2023-12-31
Debtors
6,957,687 GBP2024-12-31
8,050,716 GBP2023-12-31
Current assets - Investments
18,297 GBP2024-12-31
89,724 GBP2023-12-31
Cash at bank and in hand
6,790,815 GBP2024-12-31
6,196,337 GBP2023-12-31
Current Assets
13,766,799 GBP2024-12-31
14,336,777 GBP2023-12-31
Net Current Assets/Liabilities
10,211,796 GBP2024-12-31
9,617,984 GBP2023-12-31
Total Assets Less Current Liabilities
11,686,270 GBP2024-12-31
11,283,465 GBP2023-12-31
Creditors
Non-current
-1,307,339 GBP2024-12-31
-5,133,859 GBP2023-12-31
Net Assets/Liabilities
10,378,931 GBP2024-12-31
6,149,606 GBP2023-12-31
Equity
Called up share capital
5,348,520 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,030,411 GBP2024-12-31
5,649,606 GBP2023-12-31
6,593,430 GBP2022-12-31
Equity
10,378,931 GBP2024-12-31
6,149,606 GBP2023-12-31
7,093,430 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-619,195 GBP2024-01-01 ~ 2024-12-31
-943,824 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4,848,520 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
4,848,520 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
682,998 GBP2024-01-01 ~ 2024-12-31
1,105,380 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
83,259 GBP2024-01-01 ~ 2024-12-31
138,323 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,866 GBP2024-01-01 ~ 2024-12-31
11,357 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
772,123 GBP2024-01-01 ~ 2024-12-31
1,255,060 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Director Remuneration
15,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
317,928 GBP2024-01-01 ~ 2024-12-31
284,739 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-117,647 GBP2024-01-01 ~ 2024-12-31
-217,080 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
710,128 GBP2024-12-31
691,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
132,569 GBP2024-12-31
63,403 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
69,166 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
577,559 GBP2024-12-31
628,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
772,709 GBP2024-12-31
610,078 GBP2023-12-31
Furniture and fittings
378,753 GBP2024-12-31
362,697 GBP2023-12-31
Computers
557,630 GBP2024-12-31
559,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,709,092 GBP2024-12-31
1,532,220 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
145,118 GBP2024-12-31
58,103 GBP2023-12-31
Furniture and fittings
119,493 GBP2024-12-31
44,599 GBP2023-12-31
Computers
547,566 GBP2024-12-31
392,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,177 GBP2024-12-31
495,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
87,015 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
74,894 GBP2024-01-01 ~ 2024-12-31
Computers
156,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
627,591 GBP2024-12-31
551,975 GBP2023-12-31
Furniture and fittings
259,260 GBP2024-12-31
318,098 GBP2023-12-31
Computers
10,064 GBP2024-12-31
167,144 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
124,640 GBP2024-12-31
23,314 GBP2023-12-31
Other Debtors
Current
717,571 GBP2024-12-31
603,439 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
92,435 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
81,627 GBP2024-12-31
174,737 GBP2023-12-31
Prepayments/Accrued Income
Current
317,822 GBP2024-12-31
541,880 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,951,075 GBP2024-12-31
Amounts falling due within one year, Current
7,965,679 GBP2023-12-31
Other Debtors
Non-current
6,612 GBP2024-12-31
85,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
643,968 GBP2024-12-31
1,461,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,264 GBP2024-12-31
27,912 GBP2023-12-31
Other Creditors
Current
128,393 GBP2024-12-31
161,579 GBP2023-12-31
Accrued Liabilities
Current
84,132 GBP2024-12-31
72,025 GBP2023-12-31
Other Creditors
Non-current
1,307,339 GBP2024-12-31
5,133,859 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,348,520 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-619,195 GBP2024-01-01 ~ 2024-12-31