Average Number of Employees
612024-01-01 ~ 2025-01-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,691 GBP2025-01-31
45,779 GBP2023-12-31
Debtors
Current
977,787 GBP2025-01-31
1,481,404 GBP2023-12-31
Cash at bank and in hand
831,210 GBP2025-01-31
280,573 GBP2023-12-31
Current Assets
1,808,997 GBP2025-01-31
1,761,977 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,623,791 GBP2025-01-31
-4,416,415 GBP2023-12-31
Net Current Assets/Liabilities
-4,814,794 GBP2025-01-31
-2,654,438 GBP2023-12-31
Total Assets Less Current Liabilities
-4,777,103 GBP2025-01-31
-2,608,659 GBP2023-12-31
Net Assets/Liabilities
-4,936,922 GBP2025-01-31
-3,175,603 GBP2023-12-31
Equity
Called up share capital
119 GBP2025-01-31
119 GBP2023-12-31
119 GBP2023-01-01
Retained earnings (accumulated losses)
-4,937,041 GBP2025-01-31
-3,175,722 GBP2023-12-31
-2,309,991 GBP2023-01-01
Equity
-4,936,922 GBP2025-01-31
-3,175,603 GBP2023-12-31
-2,309,872 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,761,319 GBP2024-01-01 ~ 2025-01-31
-879,739 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,761,319 GBP2024-01-01 ~ 2025-01-31
-879,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2025-01-31
Office equipment
332024-01-01 ~ 2025-01-31
Computers
332024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
408 GBP2023-12-31
Office equipment
23,190 GBP2023-12-31
Computers
85,451 GBP2025-01-31
102,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,451 GBP2025-01-31
126,319 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-408 GBP2024-01-01 ~ 2025-01-31
Computers
-45,503 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-69,101 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
360 GBP2023-12-31
Office equipment
23,190 GBP2023-12-31
Computers
56,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
36,273 GBP2024-01-01 ~ 2025-01-31
Owned/Freehold
36,321 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-408 GBP2024-01-01 ~ 2025-01-31
Computers
-45,503 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,101 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,760 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,760 GBP2025-01-31
Property, Plant & Equipment
Computers
37,691 GBP2025-01-31
45,731 GBP2023-12-31
Furniture and fittings
48 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
681,554 GBP2025-01-31
847,075 GBP2023-12-31
Other Debtors
Current
6,732 GBP2025-01-31
7,455 GBP2023-12-31
Prepayments/Accrued Income
Current
25,368 GBP2025-01-31
30,932 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
264,133 GBP2025-01-31
595,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,834 GBP2025-01-31
21,075 GBP2023-12-31
Amounts owed to group undertakings
Current
3,231,330 GBP2025-01-31
1,423,999 GBP2023-12-31
Taxation/Social Security Payable
Current
205,704 GBP2025-01-31
207,321 GBP2023-12-31
Other Creditors
Current
20,062 GBP2025-01-31
12,498 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,161,861 GBP2025-01-31
2,751,522 GBP2023-12-31
Creditors
Current
6,623,791 GBP2025-01-31
4,416,415 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,415 GBP2025-01-31
8,415 GBP2023-12-31