Property, Plant & Equipment
137,661 GBP2024-12-31
135,886 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
137,662 GBP2024-12-31
135,887 GBP2023-12-31
Debtors
546,488 GBP2024-12-31
1,874,311 GBP2023-12-31
Cash at bank and in hand
4,425,548 GBP2024-12-31
1,162,239 GBP2023-12-31
Current Assets
4,972,036 GBP2024-12-31
3,036,550 GBP2023-12-31
Creditors
-1,413,826 GBP2024-12-31
-2,917,968 GBP2023-12-31
Net Current Assets/Liabilities
3,558,210 GBP2024-12-31
118,582 GBP2023-12-31
Total Assets Less Current Liabilities
3,695,872 GBP2024-12-31
254,469 GBP2023-12-31
Net Assets/Liabilities
3,695,872 GBP2024-12-31
-3,393,552 GBP2023-12-31
Equity
Called up share capital
2,531 GBP2024-12-31
997 GBP2023-12-31
Share premium
24,639,080 GBP2024-12-31
8,163,325 GBP2023-12-31
Retained earnings (accumulated losses)
-20,945,739 GBP2024-12-31
-11,793,331 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
182023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
325,747 GBP2024-12-31
255,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
345,856 GBP2024-12-31
255,535 GBP2023-12-31
Computers
20,109 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,523 GBP2024-12-31
119,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,195 GBP2024-12-31
119,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85,874 GBP2024-01-01 ~ 2024-12-31
Computers
2,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,672 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
120,224 GBP2024-12-31
135,886 GBP2023-12-31
Computers
17,437 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
53,763 GBP2024-12-31
73,076 GBP2023-12-31
Prepayments/Accrued Income
Current
35,863 GBP2024-12-31
39,837 GBP2023-12-31
Other Debtors
Current
45,677 GBP2024-12-31
508,514 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
411,185 GBP2024-12-31
1,252,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,835 GBP2024-12-31
311,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
758,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
449,266 GBP2024-12-31
392,184 GBP2023-12-31
Other Creditors
Current
12,363 GBP2024-12-31
21,565 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
544,317 GBP2024-12-31
168,851 GBP2023-12-31
Amounts owed to group undertakings
Current
308,045 GBP2024-12-31
1,265,629 GBP2023-12-31
Creditors
Current
1,413,826 GBP2024-12-31
2,917,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,327,860 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,327 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
87,072 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31