Property, Plant & Equipment
135,431 GBP2024-12-31
264,457 GBP2023-12-31
Fixed Assets - Investments
898 GBP2024-12-31
898 GBP2023-12-31
Fixed Assets
136,329 GBP2024-12-31
265,355 GBP2023-12-31
Debtors
3,999,347 GBP2024-12-31
3,014,049 GBP2023-12-31
Cash at bank and in hand
604,853 GBP2024-12-31
100,479 GBP2023-12-31
Current Assets
5,033,851 GBP2024-12-31
3,472,698 GBP2023-12-31
Net Current Assets/Liabilities
2,219,942 GBP2024-12-31
-3,439,284 GBP2023-12-31
Total Assets Less Current Liabilities
2,356,271 GBP2024-12-31
-3,173,929 GBP2023-12-31
Net Assets/Liabilities
2,318,246 GBP2024-12-31
-3,254,211 GBP2023-12-31
Equity
Called up share capital
592 GBP2024-12-31
421 GBP2023-12-31
421 GBP2022-12-31
Share premium
26,139,310 GBP2024-12-31
16,430,140 GBP2023-12-31
16,445,140 GBP2022-12-31
Other miscellaneous reserve
337,156 GBP2024-12-31
343,794 GBP2023-12-31
Retained earnings (accumulated losses)
-24,158,812 GBP2024-12-31
-20,261,467 GBP2023-12-31
Equity
2,318,246 GBP2024-12-31
-3,254,211 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,945,399 GBP2024-01-01 ~ 2024-12-31
-4,445,051 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,945,399 GBP2024-01-01 ~ 2024-12-31
-4,445,051 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
171 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
9,709,341 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
6,050 GBP2023-12-31
Other
333,540 GBP2024-12-31
450,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
333,540 GBP2024-12-31
456,335 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,050 GBP2024-01-01 ~ 2024-12-31
Other
-122,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-128,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
3,572 GBP2023-12-31
Other
198,109 GBP2024-12-31
188,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,109 GBP2024-12-31
191,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
35,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,572 GBP2024-01-01 ~ 2024-12-31
Other
-25,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
2,478 GBP2023-12-31
Other
135,431 GBP2024-12-31
261,979 GBP2023-12-31
Investments in group undertakings and participating interests
898 GBP2024-12-31
898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,090,787 GBP2024-12-31
678,217 GBP2023-12-31
Amounts Owed By Related Parties
1,734,565 GBP2024-12-31
Current
1,330,649 GBP2023-12-31
Other Debtors
Amounts falling due within one year
74,295 GBP2024-12-31
84,226 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,899,647 GBP2024-12-31
2,161,849 GBP2023-12-31
Other Debtors
Amounts falling due after one year
99,700 GBP2024-12-31
89,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
9,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,733,778 GBP2024-12-31
744,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,422 GBP2024-12-31
339,544 GBP2023-12-31
Other Creditors
Current
895,709 GBP2024-12-31
640,821 GBP2023-12-31
Creditors
Current
2,813,909 GBP2024-12-31
6,911,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,168 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,539,771 shares2024-12-31
24,539,771 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,050,265 shares2024-12-31
2,050,265 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,540,444 shares2024-12-31
15,540,444 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
17,083,181 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
592 GBP2024-12-31
421 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,000 GBP2024-12-31