Average Number of Employees
352024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,201 GBP2024-12-31
27,456 GBP2023-12-31
Fixed Assets
21,201 GBP2024-12-31
27,456 GBP2023-12-31
Debtors
Current
823,050 GBP2024-12-31
1,981,198 GBP2023-12-31
Cash at bank and in hand
158,795 GBP2024-12-31
5,513,625 GBP2023-12-31
Current Assets
981,845 GBP2024-12-31
7,494,823 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-396,973 GBP2024-12-31
-286,319 GBP2023-12-31
Net Current Assets/Liabilities
584,872 GBP2024-12-31
7,208,504 GBP2023-12-31
Total Assets Less Current Liabilities
606,073 GBP2024-12-31
7,235,960 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,748,840 GBP2024-12-31
-387,949 GBP2023-12-31
Net Assets/Liabilities
-1,142,767 GBP2024-12-31
6,848,011 GBP2023-12-31
Equity
Called up share capital
35,962,191 GBP2024-12-31
35,962,191 GBP2023-12-31
20,817,599 GBP2023-01-01
Other miscellaneous reserve
2,546,863 GBP2024-12-31
1,476,199 GBP2023-12-31
Retained earnings (accumulated losses)
-39,651,821 GBP2024-12-31
-30,590,379 GBP2023-12-31
-15,592,571 GBP2023-01-01
Equity
-1,142,767 GBP2024-12-31
6,848,011 GBP2023-12-31
5,225,028 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-9,061,442 GBP2024-01-01 ~ 2024-12-31
-14,997,808 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-9,061,442 GBP2024-01-01 ~ 2024-12-31
-14,997,808 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
15,144,592 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
15,144,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Wages/Salaries
3,105,494 GBP2024-01-01 ~ 2024-12-31
4,515,349 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
379,373 GBP2024-01-01 ~ 2024-12-31
574,966 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,522,981 GBP2024-01-01 ~ 2024-12-31
5,180,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,906 GBP2024-12-31
107,679 GBP2023-12-31
Office equipment
97,582 GBP2024-12-31
99,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,488 GBP2024-12-31
206,858 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
104,217 GBP2023-12-31
Office equipment
75,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
44,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,906 GBP2024-12-31
Office equipment
76,381 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,287 GBP2024-12-31
Property, Plant & Equipment
Office equipment
21,201 GBP2024-12-31
23,994 GBP2023-12-31
Furniture and fittings
3,462 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
95,794 GBP2024-12-31
97,823 GBP2023-12-31
Other Debtors
Current
44,805 GBP2024-12-31
45,266 GBP2023-12-31
Prepayments/Accrued Income
Current
101,125 GBP2024-12-31
1,501,456 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
581,326 GBP2024-12-31
336,653 GBP2023-12-31
Bank Borrowings
Current
17,365 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,171 GBP2024-12-31
36,661 GBP2023-12-31
Amounts owed to group undertakings
Current
157,467 GBP2024-12-31
Taxation/Social Security Payable
Current
81,060 GBP2024-12-31
132,607 GBP2023-12-31
Other Creditors
Current
28,566 GBP2024-12-31
36,962 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,344 GBP2024-12-31
69,441 GBP2023-12-31
Creditors
Current
396,973 GBP2024-12-31
286,319 GBP2023-12-31
Bank Borrowings
Non-current
16,794 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,748,840 GBP2024-12-31
371,155 GBP2023-12-31
Creditors
Non-current
1,748,840 GBP2024-12-31
387,949 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
17,365 GBP2024-12-31
10,648 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
17,365 GBP2024-12-31
10,648 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2023-12-31
Non-current, Between two and five year
6,146 GBP2023-12-31
Total Borrowings
17,365 GBP2024-12-31
27,442 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,962,191 shares2024-12-31
35,962,191 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,270 GBP2024-12-31
235,701 GBP2023-12-31
Between one and five year
190,261 GBP2024-12-31
441,710 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
397,531 GBP2024-12-31
677,411 GBP2023-12-31