Property, Plant & Equipment
14,005 GBP2024-08-22
1,369 GBP2023-12-31
Debtors
5,399,768 GBP2024-08-22
4,679,138 GBP2023-12-31
Cash at bank and in hand
1,524,712 GBP2024-08-22
247,821 GBP2023-12-31
Current Assets
6,924,480 GBP2024-08-22
4,926,959 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,958,429 GBP2024-08-22
Net Current Assets/Liabilities
-3,033,949 GBP2024-08-22
3,582,235 GBP2023-12-31
Total Assets Less Current Liabilities
-3,019,944 GBP2024-08-22
3,583,604 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-22
Net Assets/Liabilities
-3,019,944 GBP2024-08-22
-575,668 GBP2023-12-31
Equity
Called up share capital
493 GBP2024-08-22
400 GBP2023-12-31
Share premium
3,728,865 GBP2024-08-22
3,720,621 GBP2023-12-31
Capital redemption reserve
22 GBP2024-08-22
22 GBP2023-12-31
Retained earnings (accumulated losses)
-6,749,324 GBP2024-08-22
-4,296,711 GBP2023-12-31
Equity
-3,019,944 GBP2024-08-22
-575,668 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-08-22
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
15,945 GBP2024-08-22
1,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,940 GBP2024-08-22
73 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,867 GBP2024-01-01 ~ 2024-08-22
Property, Plant & Equipment
Other
14,005 GBP2024-08-22
1,369 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,811,340 GBP2024-08-22
1,030,601 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,364,825 GBP2024-08-22
1,094,052 GBP2023-12-31
Other Debtors
Current
862,930 GBP2024-08-22
2,508,106 GBP2023-12-31
Prepayments/Accrued Income
Current
1,360,673 GBP2024-08-22
46,379 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,399,768 GBP2024-08-22
Amounts falling due within one year, Current
4,679,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,695,000 GBP2024-08-22
0 GBP2023-12-31
Other Remaining Borrowings
Current
1,259,292 GBP2024-08-22
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,051,766 GBP2024-08-22
762,655 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-22
49,970 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,867,612 GBP2024-08-22
501,645 GBP2023-12-31
Creditors
Current
9,958,429 GBP2024-08-22
1,344,724 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-08-22
1,607,679 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
0 GBP2024-08-22
98,053 GBP2023-12-31
Creditors
Non-current
0 GBP2024-08-22
4,159,272 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-22
73,115 GBP2023-12-31
Equity
Called up share capital
493 GBP2024-08-22
400 GBP2023-12-31