Average Number of Employees
102024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets
56,241 GBP2024-12-31
103,540 GBP2023-12-31
Property, Plant & Equipment
3,181 GBP2024-12-31
9,225 GBP2023-12-31
Fixed Assets
59,422 GBP2024-12-31
112,765 GBP2023-12-31
Total Inventories
319,796 GBP2024-12-31
297,920 GBP2023-12-31
Debtors
Current
8,574,995 GBP2024-12-31
7,993,158 GBP2023-12-31
Cash at bank and in hand
574,939 GBP2024-12-31
146,165 GBP2023-12-31
Current Assets
9,469,730 GBP2024-12-31
8,437,243 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,110,328 GBP2024-12-31
Net Current Assets/Liabilities
3,359,402 GBP2024-12-31
-3,737,481 GBP2023-12-31
Total Assets Less Current Liabilities
3,418,824 GBP2024-12-31
-3,624,716 GBP2023-12-31
Net Assets/Liabilities
3,418,824 GBP2024-12-31
-3,624,716 GBP2023-12-31
Equity
Called up share capital
3,719 GBP2024-12-31
1,463 GBP2023-12-31
Share premium
8,325,090 GBP2024-12-31
6,102,340 GBP2023-12-31
Other miscellaneous reserve
-1,166,200 GBP2024-12-31
-1,166,200 GBP2023-12-31
Retained earnings (accumulated losses)
-3,743,785 GBP2024-12-31
-8,562,319 GBP2023-12-31
Equity
3,418,824 GBP2024-12-31
-3,624,716 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
206,768 GBP2024-12-31
202,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,524 GBP2024-12-31
34,524 GBP2023-12-31
Office equipment
24,126 GBP2024-12-31
22,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,650 GBP2024-12-31
57,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,524 GBP2023-12-31
Office equipment
13,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,388 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,524 GBP2024-12-31
Office equipment
20,945 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,469 GBP2024-12-31
Property, Plant & Equipment
Office equipment
3,181 GBP2024-12-31
9,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,751 GBP2024-12-31
187,056 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,279,766 GBP2024-12-31
7,701,560 GBP2023-12-31
Other Debtors
Current
29,562 GBP2024-12-31
7,468 GBP2023-12-31
Prepayments/Accrued Income
Current
75,916 GBP2024-12-31
97,074 GBP2023-12-31
Cash and Cash Equivalents
574,939 GBP2024-12-31
146,165 GBP2023-12-31
Other Remaining Borrowings
Current
3,525,000 GBP2024-12-31
9,289,728 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,309 GBP2024-12-31
407,340 GBP2023-12-31
Taxation/Social Security Payable
Current
49,093 GBP2024-12-31
45,228 GBP2023-12-31
Other Creditors
Current
34,830 GBP2024-12-31
37,062 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,344,096 GBP2024-12-31
2,395,366 GBP2023-12-31
Creditors
Current
6,110,328 GBP2024-12-31
12,174,724 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001,000 shares2024-12-31
1,001,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0010002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,474,679 shares2024-12-31
23,496,667 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000032024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,790,165 shares2024-12-31
15,662,400 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0000252024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,250,000 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.0010002024-01-01 ~ 2024-12-31