Intangible Assets
450,564 GBP2024-12-31
520,400 GBP2023-12-31
Property, Plant & Equipment
15,758 GBP2024-12-31
9,699 GBP2023-12-31
Fixed Assets - Investments
3,271,460 GBP2024-12-31
3,271,460 GBP2023-12-31
Fixed Assets
3,737,782 GBP2024-12-31
3,801,559 GBP2023-12-31
Debtors
13,320,145 GBP2024-12-31
9,372,522 GBP2023-12-31
Cash at bank and in hand
1,247,662 GBP2024-12-31
529,696 GBP2023-12-31
Current Assets
15,751,794 GBP2024-12-31
11,407,133 GBP2023-12-31
Net Current Assets/Liabilities
12,963,879 GBP2024-12-31
8,029,968 GBP2023-12-31
Total Assets Less Current Liabilities
16,701,661 GBP2024-12-31
11,831,527 GBP2023-12-31
Net Assets/Liabilities
16,675,299 GBP2024-12-31
11,799,197 GBP2023-12-31
Equity
Called up share capital
251 GBP2024-12-31
227 GBP2023-12-31
211 GBP2022-12-31
Share premium
19,179,975 GBP2024-12-31
13,823,651 GBP2023-12-31
9,154,841 GBP2022-12-31
Retained earnings (accumulated losses)
-2,504,927 GBP2024-12-31
-2,024,681 GBP2023-12-31
-1,339,614 GBP2022-12-31
Equity
16,675,299 GBP2024-12-31
11,799,197 GBP2023-12-31
-1,325,406 GBP2022-12-31
Profit/Loss
-480,246 GBP2024-01-01 ~ 2024-12-31
-685,067 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
24 GBP2024-01-01 ~ 2024-12-31
16 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
5,356,348 GBP2024-01-01 ~ 2024-12-31
4,668,826 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
253,909 GBP2022-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Wages/Salaries
2,097,956 GBP2024-01-01 ~ 2024-12-31
2,387,877 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,831 GBP2024-01-01 ~ 2024-12-31
29,143 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,392,273 GBP2024-01-01 ~ 2024-12-31
2,611,748 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
827,876 GBP2024-12-31
802,077 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
377,312 GBP2024-12-31
281,677 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
95,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
43,438 GBP2024-12-31
28,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,680 GBP2024-12-31
19,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
15,758 GBP2024-12-31
9,699 GBP2023-12-31
Investments in Subsidiaries
3,271,460 GBP2024-12-31
3,271,460 GBP2023-12-31
Finished Goods/Goods for Resale
1,119,489 GBP2024-12-31
863,594 GBP2023-12-31
Trade Debtors/Trade Receivables
11,943,439 GBP2024-12-31
56,330 GBP2023-12-31
Other Debtors
Current
630,572 GBP2024-12-31
255,276 GBP2023-12-31
Prepayments/Accrued Income
Current
201,782 GBP2024-12-31
388,882 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
521,125 GBP2024-12-31
1,232,130 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
501,152 GBP2024-12-31
31,820 GBP2023-12-31
Creditors
Current
2,787,915 GBP2024-12-31
3,377,165 GBP2023-12-31
Bank Borrowings
32,336 GBP2024-12-31
38,303 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
26,362 GBP2024-12-31
32,330 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-129,858 GBP2024-01-01 ~ 2024-12-31
-207,332 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
259,808 GBP2024-01-01 ~ 2024-12-31
273,598 GBP2023-01-01 ~ 2023-12-31