Property, Plant & Equipment
84,664 GBP2024-12-31
99,844 GBP2023-12-31
Total Inventories
66,443 GBP2024-12-31
12,595 GBP2023-12-31
Debtors
1,838,671 GBP2024-12-31
974,358 GBP2023-12-31
Cash at bank and in hand
933,169 GBP2024-12-31
540,902 GBP2023-12-31
Current Assets
2,838,283 GBP2024-12-31
1,527,855 GBP2023-12-31
Creditors
Current
3,137,613 GBP2024-12-31
1,023,552 GBP2023-12-31
Net Current Assets/Liabilities
-299,330 GBP2024-12-31
504,303 GBP2023-12-31
Total Assets Less Current Liabilities
-214,666 GBP2024-12-31
604,147 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
Share premium
3,064,188 GBP2024-12-31
3,064,188 GBP2023-12-31
Retained earnings (accumulated losses)
-3,278,869 GBP2024-12-31
-2,460,056 GBP2023-12-31
Equity
-214,666 GBP2024-12-31
604,147 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
252023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,214 GBP2024-12-31
13,214 GBP2023-12-31
Furniture and fittings
55,788 GBP2024-12-31
55,572 GBP2023-12-31
Computers
94,560 GBP2024-12-31
88,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,562 GBP2024-12-31
157,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,936 GBP2024-12-31
734 GBP2023-12-31
Furniture and fittings
6,457 GBP2024-12-31
2,611 GBP2023-12-31
Computers
69,505 GBP2024-12-31
54,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,898 GBP2024-12-31
57,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,846 GBP2024-01-01 ~ 2024-12-31
Computers
15,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,278 GBP2024-12-31
12,480 GBP2023-12-31
Furniture and fittings
49,331 GBP2024-12-31
52,961 GBP2023-12-31
Computers
25,055 GBP2024-12-31
34,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,590 GBP2024-12-31
Current, Amounts falling due within one year
249,526 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,411,132 GBP2024-12-31
Current, Amounts falling due within one year
673,883 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,787,722 GBP2024-12-31
Current, Amounts falling due within one year
923,409 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
50,949 GBP2024-12-31
Amounts falling due after one year, Non-current
50,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,723 GBP2024-12-31
69,417 GBP2023-12-31
Amounts owed to group undertakings
Current
1,735,902 GBP2024-12-31
Other Taxation & Social Security Payable
Current
113,175 GBP2024-12-31
92,584 GBP2023-12-31
Other Creditors
Current
1,245,813 GBP2024-12-31
861,551 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,830 GBP2024-12-31
84,915 GBP2023-12-31
Between one and five year
629,786 GBP2024-12-31
679,320 GBP2023-12-31
More than five year
120,296 GBP2023-12-31
All periods
799,616 GBP2024-12-31
884,531 GBP2023-12-31