Cost of Sales
-619,405 GBP2024-01-01 ~ 2024-12-31
-196,627 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,041,428 GBP2024-01-01 ~ 2024-12-31
-2,940,948 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,418 GBP2024-01-01 ~ 2024-12-31
4,238 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,706,008 GBP2024-01-01 ~ 2024-12-31
-2,285,031 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,706,008 GBP2024-01-01 ~ 2024-12-31
-2,285,031 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,706,008 GBP2024-01-01 ~ 2024-12-31
-2,285,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,995 GBP2024-12-31
37,115 GBP2023-12-31
Debtors
4,829,868 GBP2024-12-31
5,120,150 GBP2023-12-31
Cash at bank and in hand
580,208 GBP2024-12-31
1,298,143 GBP2023-12-31
Current Assets
5,410,076 GBP2024-12-31
6,418,293 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,586,396 GBP2024-12-31
-4,643,700 GBP2023-12-31
Net Current Assets/Liabilities
823,680 GBP2024-12-31
1,774,593 GBP2023-12-31
Total Assets Less Current Liabilities
855,675 GBP2024-12-31
1,811,708 GBP2023-12-31
Equity
Called up share capital
9,003,051 GBP2024-12-31
8,253,076 GBP2023-12-31
7,267,122 GBP2022-12-31
Retained earnings (accumulated losses)
-8,147,376 GBP2024-12-31
-6,441,368 GBP2023-12-31
-4,156,337 GBP2022-12-31
Equity
855,675 GBP2024-12-31
1,811,708 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,706,008 GBP2024-01-01 ~ 2024-12-31
-2,285,031 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
749,975 GBP2024-01-01 ~ 2024-12-31
985,954 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
749,975 GBP2024-01-01 ~ 2024-12-31
985,954 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
41,750 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Wages/Salaries
1,715,510 GBP2024-01-01 ~ 2024-12-31
1,046,461 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,170 GBP2024-01-01 ~ 2024-12-31
25,416 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,932,696 GBP2024-01-01 ~ 2024-12-31
1,194,373 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
295,300 GBP2024-01-01 ~ 2024-12-31
294,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,267 GBP2024-12-31
60,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,272 GBP2024-12-31
23,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
31,995 GBP2024-12-31
37,115 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,460,859 GBP2024-12-31
4,086,949 GBP2023-12-31
Other Debtors
Current
244,307 GBP2024-12-31
927,932 GBP2023-12-31
Prepayments/Accrued Income
Current
124,702 GBP2024-12-31
105,269 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,829,868 GBP2024-12-31
5,120,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,018,168 GBP2024-12-31
3,522,475 GBP2023-12-31
Other Creditors
Current
488,269 GBP2024-12-31
1,060,358 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,959 GBP2024-12-31
60,867 GBP2023-12-31
Creditors
Current
4,586,396 GBP2024-12-31
4,643,700 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,253,076 shares2024-12-31
8,253,076 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,680 GBP2024-12-31
61,021 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
40,680 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,680 GBP2024-12-31
101,701 GBP2023-12-31