Average Number of Employees
202024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
18,899 GBP2024-12-31
838,852 GBP2023-12-31
Property, Plant & Equipment
65,287 GBP2024-12-31
9,058 GBP2023-12-31
Fixed Assets - Investments
2,083,895 GBP2024-12-31
152,133 GBP2023-12-31
Fixed Assets
2,168,081 GBP2024-12-31
1,000,043 GBP2023-12-31
Debtors
Current
6,249,152 GBP2024-12-31
5,930,313 GBP2023-12-31
Cash at bank and in hand
18,026,258 GBP2024-12-31
2,565,726 GBP2023-12-31
Current Assets
24,275,410 GBP2024-12-31
8,496,039 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,467,716 GBP2023-12-31
Net Current Assets/Liabilities
3,975,829 GBP2024-12-31
2,028,323 GBP2023-12-31
Total Assets Less Current Liabilities
6,143,910 GBP2024-12-31
3,028,366 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,705,091 GBP2024-12-31
Net Assets/Liabilities
-120,501 GBP2024-12-31
-883,675 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
110 GBP2023-12-31
109 GBP2023-01-01
Share premium
4,972,247 GBP2024-12-31
4,823,655 GBP2023-12-31
4,000,137 GBP2023-01-01
Other miscellaneous reserve
27,282 GBP2023-12-31
1,027,171 GBP2023-01-01
Retained earnings (accumulated losses)
-5,092,859 GBP2024-12-31
-5,734,722 GBP2023-12-31
-4,672,998 GBP2023-01-01
Equity
-120,501 GBP2024-12-31
-883,675 GBP2023-12-31
354,419 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
641,863 GBP2024-01-01 ~ 2024-12-31
-1,061,724 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
641,863 GBP2024-01-01 ~ 2024-12-31
-1,061,724 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
2,484,708 GBP2024-12-31
2,484,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
99,357 GBP2024-12-31
52,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,282 GBP2024-12-31
52,258 GBP2023-12-31
Furniture and fittings
23,925 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
43,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,339 GBP2024-12-31
Computers
55,656 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,995 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,586 GBP2024-12-31
Computers
43,701 GBP2024-12-31
9,058 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,294,072 GBP2024-12-31
4,108,875 GBP2023-12-31
Other Debtors
Current
375,607 GBP2024-12-31
681,548 GBP2023-12-31
Prepayments/Accrued Income
Current
36,743 GBP2024-12-31
202,196 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
542,730 GBP2024-12-31
937,694 GBP2023-12-31
Other Remaining Borrowings
Current
595,446 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360,579 GBP2024-12-31
1,168,699 GBP2023-12-31
Amounts owed to group undertakings
Current
14,635,229 GBP2024-12-31
34,753 GBP2023-12-31
Taxation/Social Security Payable
Current
104,454 GBP2024-12-31
Other Creditors
Current
489,434 GBP2024-12-31
809,861 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,145,135 GBP2024-12-31
3,600,911 GBP2023-12-31
Creditors
Current
20,299,581 GBP2024-12-31
6,467,716 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,705,091 GBP2024-12-31
3,912,041 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
483,324 GBP2024-12-31
Between one and five year
372,352 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
855,676 GBP2024-12-31