Average Number of Employees
1132024-01-01 ~ 2024-12-31
1132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,067 GBP2024-12-31
27,104 GBP2023-12-31
Debtors
Current
2,897,904 GBP2024-12-31
2,268,331 GBP2023-12-31
Cash at bank and in hand
1,891,638 GBP2024-12-31
2,756,168 GBP2023-12-31
Current Assets
4,789,542 GBP2024-12-31
5,024,499 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,178,480 GBP2023-12-31
Net Current Assets/Liabilities
-1,175,995 GBP2024-12-31
846,019 GBP2023-12-31
Total Assets Less Current Liabilities
-1,151,928 GBP2024-12-31
873,123 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-574,694 GBP2023-12-31
Net Assets/Liabilities
-1,676,464 GBP2024-12-31
298,429 GBP2023-12-31
Equity
Called up share capital
2,083 GBP2024-12-31
2,019 GBP2023-12-31
Share premium
14,787,006 GBP2024-12-31
13,087,065 GBP2023-12-31
Other miscellaneous reserve
1,251,836 GBP2024-12-31
794,517 GBP2023-12-31
Retained earnings (accumulated losses)
-17,717,389 GBP2024-12-31
-13,585,172 GBP2023-12-31
Equity
-1,676,464 GBP2024-12-31
298,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,998 GBP2024-12-31
27,998 GBP2023-12-31
Computers
133,461 GBP2024-12-31
111,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,459 GBP2024-12-31
139,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,728 GBP2023-12-31
Computers
90,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,890 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
20,790 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
24,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,618 GBP2024-12-31
Computers
111,774 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,392 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,380 GBP2024-12-31
6,270 GBP2023-12-31
Computers
21,687 GBP2024-12-31
20,834 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,559,659 GBP2024-12-31
2,031,060 GBP2023-12-31
Other Debtors
Current
76,604 GBP2024-12-31
66,080 GBP2023-12-31
Prepayments/Accrued Income
Current
261,641 GBP2024-12-31
171,191 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294,377 GBP2024-12-31
339,110 GBP2023-12-31
Taxation/Social Security Payable
Current
606,599 GBP2024-12-31
449,844 GBP2023-12-31
Other Creditors
Current
144,218 GBP2024-12-31
128,069 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,920,343 GBP2024-12-31
3,261,457 GBP2023-12-31
Creditors
Current
5,965,537 GBP2024-12-31
4,178,480 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,167,070 shares2024-12-31
13,167,070 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.000102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,906,676 shares2024-12-31
5,906,674 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.000052024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
238,208 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,600,000 shares2024-12-31
3,600,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.000052024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,659 GBP2024-12-31
234,741 GBP2023-12-31
Between one and five year
9,232 GBP2024-12-31
46,242 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,891 GBP2024-12-31
280,983 GBP2023-12-31