Average Number of Employees
732024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,082 GBP2024-12-31
46,751 GBP2023-12-31
Fixed Assets - Investments
75 GBP2024-12-31
75 GBP2023-12-31
Fixed Assets
31,157 GBP2024-12-31
46,826 GBP2023-12-31
Debtors
2,030,895 GBP2024-12-31
1,203,077 GBP2023-12-31
Cash at bank and in hand
505,190 GBP2024-12-31
2,305,805 GBP2023-12-31
Current Assets
2,536,085 GBP2024-12-31
3,508,882 GBP2023-12-31
Net Current Assets/Liabilities
-2,183,883 GBP2024-12-31
1,006,625 GBP2023-12-31
Total Assets Less Current Liabilities
-2,152,726 GBP2024-12-31
1,053,451 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,256,165 GBP2024-12-31
-1,300,000 GBP2023-12-31
Net Assets/Liabilities
-5,408,891 GBP2024-12-31
-246,549 GBP2023-12-31
Equity
Called up share capital
29,920 GBP2024-12-31
29,920 GBP2023-12-31
29,900 GBP2023-01-01
Share premium
9,451,457 GBP2024-12-31
9,451,457 GBP2023-12-31
9,424,327 GBP2023-01-01
Other miscellaneous reserve
762,930 GBP2024-12-31
553,152 GBP2023-12-31
215,907 GBP2023-01-01
Retained earnings (accumulated losses)
-15,653,198 GBP2024-12-31
-10,281,078 GBP2023-12-31
-6,994,916 GBP2023-01-01
Equity
-5,408,891 GBP2024-12-31
-246,549 GBP2023-12-31
2,675,218 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,372,120 GBP2024-01-01 ~ 2024-12-31
-3,286,162 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,372,120 GBP2024-01-01 ~ 2024-12-31
-3,286,162 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
20 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
27,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
171,839 GBP2024-12-31
152,097 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
105,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
35,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
140,757 GBP2024-12-31
Property, Plant & Equipment
Computers
31,082 GBP2024-12-31
46,751 GBP2023-12-31
Other Debtors
Non-current
53,526 GBP2024-12-31
53,526 GBP2023-12-31
Debtors
Non-current
53,526 GBP2024-12-31
53,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,343,017 GBP2024-12-31
556,142 GBP2023-12-31
Other Debtors
Current
157,388 GBP2024-12-31
366,023 GBP2023-12-31
Prepayments/Accrued Income
Current
476,964 GBP2024-12-31
227,386 GBP2023-12-31
Debtors
Current
2,030,895 GBP2024-12-31
1,203,077 GBP2023-12-31
Bank Borrowings
Current
134,320 GBP2023-12-31
Trade Creditors/Trade Payables
Current
438,334 GBP2024-12-31
169,740 GBP2023-12-31
Taxation/Social Security Payable
Current
1,393,382 GBP2024-12-31
173,798 GBP2023-12-31
Other Creditors
Current
384,471 GBP2024-12-31
7,193 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,503,781 GBP2024-12-31
2,017,206 GBP2023-12-31
Creditors
Current
4,719,968 GBP2024-12-31
2,502,257 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,256,165 GBP2024-12-31
1,300,000 GBP2023-12-31
Creditors
Non-current
3,256,165 GBP2024-12-31
1,300,000 GBP2023-12-31