Property, Plant & Equipment
7,572 GBP2024-12-31
19,173 GBP2023-12-31
Fixed Assets
7,572 GBP2024-12-31
19,173 GBP2023-12-31
Debtors
2,939,426 GBP2024-12-31
6,485,849 GBP2023-12-31
Cash at bank and in hand
376,497 GBP2024-12-31
1,530,466 GBP2023-12-31
Current Assets
3,315,923 GBP2024-12-31
8,016,315 GBP2023-12-31
Net Current Assets/Liabilities
1,660,886 GBP2024-12-31
2,197,617 GBP2023-12-31
Total Assets Less Current Liabilities
1,668,458 GBP2024-12-31
2,216,790 GBP2023-12-31
Net Assets/Liabilities
667,186 GBP2024-12-31
301,629 GBP2023-12-31
Equity
Called up share capital
4,709 GBP2024-12-31
4,454 GBP2023-12-31
Share premium
12,579,918 GBP2024-12-31
10,475,094 GBP2023-12-31
Retained earnings (accumulated losses)
-13,697,992 GBP2024-12-31
-11,958,470 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,879 GBP2024-12-31
40,954 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,307 GBP2024-12-31
21,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,572 GBP2024-12-31
19,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
904,406 GBP2024-12-31
735,599 GBP2023-12-31
Prepayments/Accrued Income
Current
106,871 GBP2024-12-31
355,327 GBP2023-12-31
Other Debtors
Current
18,124 GBP2024-12-31
18,073 GBP2023-12-31
Amounts owed by directors
Current
19,136 GBP2024-12-31
Debtors
Current
2,939,426 GBP2024-12-31
1,108,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,370 GBP2024-12-31
10,825 GBP2023-12-31
Other Remaining Borrowings
Current
923,220 GBP2024-12-31
1,148,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,181 GBP2024-12-31
57,818 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,001 GBP2024-12-31
19,899 GBP2023-12-31
Other Creditors
Current
27,498 GBP2024-12-31
29,782 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
631,767 GBP2024-12-31
931,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31