Average Number of Employees
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,405 GBP2024-12-31
26,162 GBP2023-12-31
Fixed Assets
23,405 GBP2024-12-31
26,162 GBP2023-12-31
Debtors
Current
1,872,689 GBP2024-12-31
1,468,919 GBP2023-12-31
Cash at bank and in hand
1,740,548 GBP2024-12-31
2,045,826 GBP2023-12-31
Current Assets
3,613,237 GBP2024-12-31
3,514,745 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,462,700 GBP2023-12-31
Net Current Assets/Liabilities
1,598,624 GBP2024-12-31
2,052,045 GBP2023-12-31
Total Assets Less Current Liabilities
1,622,029 GBP2024-12-31
2,078,207 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,802 GBP2024-12-31
Net Assets/Liabilities
1,611,227 GBP2024-12-31
1,271,870 GBP2023-12-31
Equity
Called up share capital
289 GBP2024-12-31
242 GBP2023-12-31
242 GBP2023-01-01
Share premium
7,372,246 GBP2024-12-31
6,878,033 GBP2023-12-31
6,878,033 GBP2023-01-01
Revaluation reserve
31,741 GBP2024-12-31
31,741 GBP2023-12-31
31,741 GBP2023-01-01
Capital redemption reserve
9 GBP2024-12-31
9 GBP2023-12-31
9 GBP2023-01-01
Other miscellaneous reserve
887,119 GBP2024-12-31
Retained earnings (accumulated losses)
-6,680,177 GBP2024-12-31
-5,638,155 GBP2023-12-31
-4,650,702 GBP2023-01-01
Equity
1,611,227 GBP2024-12-31
1,271,870 GBP2023-12-31
2,259,323 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,681,026 GBP2024-01-01 ~ 2024-12-31
-987,453 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,681,026 GBP2024-01-01 ~ 2024-12-31
-987,453 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
47 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
494,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,748 GBP2024-12-31
1,748 GBP2023-12-31
Office equipment
922 GBP2024-12-31
697 GBP2023-12-31
Computers
59,837 GBP2024-12-31
47,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,507 GBP2024-12-31
49,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
440 GBP2023-12-31
Office equipment
507 GBP2023-12-31
Computers
22,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
15,041 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
877 GBP2024-12-31
Office equipment
679 GBP2024-12-31
Computers
37,546 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,102 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
871 GBP2024-12-31
1,308 GBP2023-12-31
Office equipment
243 GBP2024-12-31
190 GBP2023-12-31
Computers
22,291 GBP2024-12-31
24,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,665,583 GBP2024-12-31
1,105,519 GBP2023-12-31
Other Debtors
Current
33,628 GBP2024-12-31
Prepayments/Accrued Income
Current
173,478 GBP2024-12-31
363,400 GBP2023-12-31
Cash and Cash Equivalents
1,740,548 GBP2024-12-31
2,045,826 GBP2023-12-31
Bank Borrowings
Current
7,167 GBP2024-12-31
10,256 GBP2023-12-31
Other Remaining Borrowings
Current
164,505 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,007 GBP2024-12-31
118,130 GBP2023-12-31
Amounts owed to group undertakings
Current
78,680 GBP2024-12-31
Taxation/Social Security Payable
Current
126,961 GBP2024-12-31
112,427 GBP2023-12-31
Other Creditors
Current
8,264 GBP2024-12-31
13,077 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,598,534 GBP2024-12-31
1,044,305 GBP2023-12-31
Creditors
Current
2,014,613 GBP2024-12-31
1,462,700 GBP2023-12-31
Bank Borrowings
Non-current
10,802 GBP2024-12-31
18,369 GBP2023-12-31
Other Remaining Borrowings
Non-current
787,876 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
92 GBP2023-12-31
Creditors
Non-current
10,802 GBP2024-12-31
806,337 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,103 GBP2024-12-31
56,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,103 GBP2024-12-31
56,833 GBP2023-12-31