Par Value of Share
Class 1 ordinary share
02023-12-31 ~ 2024-12-30
Property, Plant & Equipment
112,994 GBP2024-12-30
178,398 GBP2023-12-30
Fixed Assets - Investments
9,272 GBP2023-12-30
Fixed Assets
112,994 GBP2024-12-30
187,670 GBP2023-12-30
Debtors
Current
1,235,312 GBP2024-12-30
621,829 GBP2023-12-30
Non-current
158,077 GBP2024-12-30
237,115 GBP2023-12-30
Cash at bank and in hand
483,484 GBP2024-12-30
3,396,138 GBP2023-12-30
Current Assets
1,876,873 GBP2024-12-30
4,255,082 GBP2023-12-30
Creditors
Current
11,649,386 GBP2024-12-30
15,153,666 GBP2023-12-30
Net Current Assets/Liabilities
-9,772,513 GBP2024-12-30
-10,898,584 GBP2023-12-30
Total Assets Less Current Liabilities
-9,659,519 GBP2024-12-30
-10,710,914 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
-9,767,295 GBP2024-12-30
-10,728,262 GBP2023-12-30
-12,236,130 GBP2022-12-30
Equity
-9,664,229 GBP2024-12-30
-10,728,261 GBP2023-12-30
-12,236,129 GBP2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
960,967 GBP2023-12-31 ~ 2024-12-30
1,507,868 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
1,064,032 GBP2023-12-31 ~ 2024-12-30
1,507,868 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
1012023-12-31 ~ 2024-12-30
972022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,465 GBP2024-12-30
114,069 GBP2023-12-30
Computers
439,234 GBP2024-12-30
373,161 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
554,699 GBP2024-12-30
487,230 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,035 GBP2024-12-30
27,602 GBP2023-12-30
Computers
362,670 GBP2024-12-30
281,230 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,705 GBP2024-12-30
308,832 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,433 GBP2023-12-31 ~ 2024-12-30
Computers
81,440 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,873 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
36,430 GBP2024-12-30
86,467 GBP2023-12-30
Computers
76,564 GBP2024-12-30
91,931 GBP2023-12-30
Investments in Group Undertakings
Cost valuation
9,272 GBP2023-12-30
Investments in Group Undertakings
9,272 GBP2023-12-30
Other Debtors
Current
788,918 GBP2024-12-30
325,346 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
102,599 GBP2024-12-30
73,024 GBP2023-12-30
Prepayments/Accrued Income
Current
343,795 GBP2024-12-30
223,459 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,235,312 GBP2024-12-30
Current, Amounts falling due within one year
621,829 GBP2023-12-30
Other Debtors
Non-current
158,077 GBP2024-12-30
237,115 GBP2023-12-30
Debtors
1,393,389 GBP2024-12-30
858,944 GBP2023-12-30
Trade Creditors/Trade Payables
Current
379,696 GBP2024-12-30
108,607 GBP2023-12-30
Amounts owed to group undertakings
Current
8,564,512 GBP2024-12-30
11,337,381 GBP2023-12-30
Corporation Tax Payable
Current
259,736 GBP2024-12-30
146,917 GBP2023-12-30
Other Taxation & Social Security Payable
Current
898,162 GBP2024-12-30
2,584,075 GBP2023-12-30
Other Creditors
Current
54 GBP2024-12-30
5,956 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
1,489,308 GBP2024-12-30
920,002 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
459,566 GBP2024-12-30
808,016 GBP2023-12-30
Between one and five year
459,566 GBP2023-12-30
All periods
459,566 GBP2024-12-30
1,267,582 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,710 GBP2024-12-30
17,347 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
960,967 GBP2023-12-31 ~ 2024-12-30
Profit/Loss
960,967 GBP2023-12-31 ~ 2024-12-30