Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
136,468 GBP2024-12-31
177,041 GBP2023-12-31
Fixed Assets - Investments
51,597 GBP2024-12-31
51,597 GBP2023-12-31
Fixed Assets
188,065 GBP2024-12-31
228,638 GBP2023-12-31
Debtors
5,859,886 GBP2024-12-31
7,108,670 GBP2023-12-31
Cash at bank and in hand
424,717 GBP2024-12-31
893,309 GBP2023-12-31
Current Assets
6,284,603 GBP2024-12-31
8,001,979 GBP2023-12-31
Net Current Assets/Liabilities
-1,691,160 GBP2024-12-31
-2,307,985 GBP2023-12-31
Total Assets Less Current Liabilities
-1,503,095 GBP2024-12-31
-2,079,347 GBP2023-12-31
Net Assets/Liabilities
-7,584,570 GBP2024-12-31
-7,348,321 GBP2023-12-31
Equity
Called up share capital
9,198 GBP2024-12-31
9,017 GBP2023-12-31
9,017 GBP2022-12-31
Share premium
1,291,405 GBP2024-12-31
1,291,405 GBP2023-12-31
1,291,405 GBP2022-12-31
Retained earnings (accumulated losses)
-8,885,173 GBP2024-12-31
-8,648,743 GBP2023-12-31
-9,005,662 GBP2022-12-31
Equity
-7,584,570 GBP2024-12-31
-7,348,321 GBP2023-12-31
-7,705,240 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-236,430 GBP2024-01-01 ~ 2024-12-31
356,919 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-236,430 GBP2024-01-01 ~ 2024-12-31
356,919 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
181 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
181 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
2822024-01-01 ~ 2024-12-31
2752023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,098 GBP2024-12-31
115,477 GBP2023-12-31
Computers
884,876 GBP2024-12-31
815,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,182,089 GBP2024-12-31
1,109,313 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-9,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
178,115 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,284 GBP2024-12-31
109,984 GBP2023-12-31
Computers
755,222 GBP2024-12-31
644,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,621 GBP2024-12-31
932,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,300 GBP2024-01-01 ~ 2024-12-31
Computers
115,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
178,115 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,814 GBP2024-12-31
5,493 GBP2023-12-31
Computers
129,654 GBP2024-12-31
171,548 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
51,597 GBP2023-12-31
Investments in Group Undertakings
51,597 GBP2024-12-31
51,597 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,641,465 GBP2024-12-31
2,675,303 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,505,737 GBP2024-12-31
2,374,719 GBP2023-12-31
Other Debtors
Current
128,100 GBP2024-12-31
130,040 GBP2023-12-31
Prepayments/Accrued Income
Current
1,584,584 GBP2024-12-31
1,928,608 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,859,886 GBP2024-12-31
7,108,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
231,994 GBP2024-12-31
231,984 GBP2023-12-31
Other Remaining Borrowings
Current
42,697 GBP2024-12-31
42,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,192,810 GBP2024-12-31
2,870,791 GBP2023-12-31
Amounts owed to group undertakings
Current
76,789 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,074,882 GBP2024-12-31
807,883 GBP2023-12-31
Other Creditors
Current
634,880 GBP2024-12-31
135,337 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,361,601 GBP2024-12-31
5,240,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,362 GBP2024-12-31
265,365 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,898,113 GBP2024-12-31
4,913,609 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
33,381 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
389,913 GBP2024-12-31
368,470 GBP2023-12-31
Between one and five year
491,812 GBP2024-12-31
94,825 GBP2023-12-31
All periods
881,725 GBP2024-12-31
463,295 GBP2023-12-31
Bank Borrowings
Secured
265,356 GBP2024-12-31
497,349 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
711,267 shares2024-12-31
Class 2 ordinary share
750,000 shares2024-12-31
Class 3 ordinary share
750,000 shares2024-12-31
Class 4 ordinary share
17,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-236,430 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-236,430 GBP2024-01-01 ~ 2024-12-31