Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
194,444 GBP2024-12-31
Property, Plant & Equipment
10,295 GBP2024-12-31
9,403 GBP2023-12-31
Fixed Assets
204,739 GBP2024-12-31
9,403 GBP2023-12-31
Debtors
26,298,194 GBP2024-12-31
1,422,232 GBP2023-12-31
Cash at bank and in hand
583,890 GBP2024-12-31
3,690,201 GBP2023-12-31
Current Assets
26,882,084 GBP2024-12-31
5,112,433 GBP2023-12-31
Creditors
Current
25,357,895 GBP2024-12-31
12,507,063 GBP2023-12-31
Net Current Assets/Liabilities
1,524,189 GBP2024-12-31
-7,394,630 GBP2023-12-31
Total Assets Less Current Liabilities
1,728,928 GBP2024-12-31
-7,385,227 GBP2023-12-31
Creditors
Non-current
360,825 GBP2024-12-31
335,641 GBP2023-12-31
Net Assets/Liabilities
1,368,103 GBP2024-12-31
-7,720,868 GBP2023-12-31
Equity
Called up share capital
529 GBP2024-12-31
425 GBP2023-12-31
425 GBP2022-12-31
Share premium
262,803 GBP2024-12-31
255,981 GBP2023-12-31
255,981 GBP2022-12-31
Retained earnings (accumulated losses)
-18,785,102 GBP2024-12-31
-8,123,262 GBP2023-12-31
-2,479,949 GBP2022-12-31
Equity
1,368,103 GBP2024-12-31
-7,720,868 GBP2023-12-31
-1,577,621 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,661,840 GBP2024-01-01 ~ 2024-12-31
-5,643,313 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
104 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-10,661,840 GBP2024-01-01 ~ 2024-12-31
-6,143,247 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
6,926 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
194,444 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,183 GBP2024-12-31
8,183 GBP2023-12-31
Computers
34,563 GBP2024-12-31
28,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,746 GBP2024-12-31
36,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,773 GBP2024-12-31
7,373 GBP2023-12-31
Computers
24,678 GBP2024-12-31
19,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,451 GBP2024-12-31
27,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2024-01-01 ~ 2024-12-31
Computers
4,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
410 GBP2024-12-31
810 GBP2023-12-31
Computers
9,885 GBP2024-12-31
8,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,456 GBP2024-12-31
244,218 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,995,524 GBP2024-12-31
Other Debtors
Current
1,469,677 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
512,756 GBP2024-12-31
223,330 GBP2023-12-31
Prepayments/Accrued Income
Current
67,538 GBP2024-12-31
282,142 GBP2023-12-31
Prepayments
Current
3,237,243 GBP2024-12-31
672,542 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,298,194 GBP2024-12-31
Current, Amounts falling due within one year
1,422,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44 GBP2024-12-31
Other Remaining Borrowings
Current
2,876,502 GBP2024-12-31
Trade Creditors/Trade Payables
Current
701,345 GBP2024-12-31
3,388,242 GBP2023-12-31
Amounts owed to group undertakings
Current
21,533,729 GBP2024-12-31
5,845,055 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,742 GBP2024-12-31
15,148 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,366 GBP2024-12-31
870,233 GBP2023-12-31
Accrued Liabilities
Current
243,167 GBP2024-12-31
2,388,385 GBP2023-12-31
Other Creditors
Non-current
360,825 GBP2024-12-31
335,641 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,287,177 shares2024-12-31
Class 2 ordinary share
960,000 shares2024-12-31