Average Number of Employees
412024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,626 GBP2024-12-31
9,795 GBP2023-12-31
Property, Plant & Equipment
92,030 GBP2024-12-31
57,822 GBP2023-12-31
Fixed Assets - Investments
1,041 GBP2024-12-31
1,041 GBP2023-12-31
Fixed Assets
93,071 GBP2024-12-31
58,863 GBP2023-12-31
Debtors
1,548,431 GBP2024-12-31
1,559,208 GBP2023-12-31
Cash at bank and in hand
3,039,008 GBP2024-12-31
48,897 GBP2023-12-31
Current Assets
4,587,439 GBP2024-12-31
1,608,105 GBP2023-12-31
Creditors
Amounts falling due within one year
807,847 GBP2024-12-31
1,601,847 GBP2023-12-31
Net Current Assets/Liabilities
3,779,592 GBP2024-12-31
6,258 GBP2023-12-31
Total Assets Less Current Liabilities
3,872,663 GBP2024-12-31
65,121 GBP2023-12-31
Net Assets/Liabilities
3,854,037 GBP2024-12-31
55,326 GBP2023-12-31
Equity
Called up share capital
492 GBP2024-12-31
445 GBP2023-12-31
Share premium
23,651,633 GBP2024-12-31
16,062,293 GBP2023-12-31
Retained earnings (accumulated losses)
-19,798,088 GBP2024-12-31
-16,007,412 GBP2023-12-31
Equity
3,854,037 GBP2024-12-31
55,326 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,616 GBP2024-12-31
47,692 GBP2023-12-31
Computers
250,440 GBP2024-12-31
191,777 GBP2023-12-31
Improvements to leasehold property
27,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,056 GBP2024-12-31
267,233 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,470 GBP2024-12-31
38,223 GBP2023-12-31
Computers
168,556 GBP2024-12-31
143,424 GBP2023-12-31
Improvements to leasehold property
27,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,026 GBP2024-12-31
209,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,247 GBP2024-01-01 ~ 2024-12-31
Computers
25,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,146 GBP2024-12-31
9,469 GBP2023-12-31
Computers
81,884 GBP2024-12-31
48,353 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,041 GBP2024-12-31
Non-current
1,041 GBP2024-12-31
1,041 GBP2023-12-31
Trade Debtors/Trade Receivables
633,558 GBP2023-12-31
Other Debtors
1,548,431 GBP2024-12-31
925,650 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,894 GBP2024-12-31
599,455 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
202 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,991 GBP2024-12-31
142,980 GBP2023-12-31
Other Creditors
Amounts falling due within one year
454,962 GBP2024-12-31
759,210 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
421,805 GBP2024-12-31
119,513 GBP2023-12-31
Between one and five year
785,961 GBP2024-12-31
33,080 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,207,766 GBP2024-12-31
152,593 GBP2023-12-31
Advances or credits given to directors
55,357 GBP2024-12-31
600 GBP2023-12-31
11,152 GBP2022-12-31
Advances or credits made to directors during the period
55,097 GBP2024-01-01 ~ 2024-12-31
3,697 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-340 GBP2024-01-01 ~ 2024-12-31
-14,249 GBP2023-01-01 ~ 2023-12-31