Intangible Assets
96,902 GBP2024-12-31
67,191 GBP2023-12-31
Property, Plant & Equipment
34,117 GBP2024-12-31
41,541 GBP2023-12-31
Fixed Assets
131,019 GBP2024-12-31
108,732 GBP2023-12-31
Debtors
1,623,899 GBP2024-12-31
4,109,150 GBP2023-12-31
Cash at bank and in hand
1,023,400 GBP2024-12-31
980,439 GBP2023-12-31
Current Assets
4,433,469 GBP2024-12-31
8,950,269 GBP2023-12-31
Net Current Assets/Liabilities
-17,959,357 GBP2024-12-31
-8,616,156 GBP2023-12-31
Total Assets Less Current Liabilities
-17,828,338 GBP2024-12-31
-8,507,424 GBP2023-12-31
Net Assets/Liabilities
-37,944,632 GBP2024-12-31
-25,703,034 GBP2023-12-31
Equity
Called up share capital
115,116 GBP2024-12-31
35,800 GBP2023-12-31
122 GBP2022-12-31
Retained earnings (accumulated losses)
-38,059,748 GBP2024-12-31
-25,738,834 GBP2023-12-31
-14,744,411 GBP2022-12-31
Equity
-37,944,632 GBP2024-12-31
-25,703,034 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,320,910 GBP2024-01-01 ~ 2024-12-31
-10,994,423 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-12,320,910 GBP2024-01-01 ~ 2024-12-31
-10,994,423 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
79,316 GBP2024-01-01 ~ 2024-12-31
35,678 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
79,316 GBP2024-01-01 ~ 2024-12-31
35,678 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
110,782 GBP2024-12-31
70,914 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,880 GBP2024-12-31
3,723 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,157 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
96,902 GBP2024-12-31
67,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,333 GBP2023-12-31
Furniture and fittings
16,623 GBP2024-12-31
0 GBP2023-12-31
Computers
104,169 GBP2024-12-31
95,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,125 GBP2024-12-31
134,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,181 GBP2023-12-31
Furniture and fittings
4,156 GBP2024-12-31
0 GBP2023-12-31
Computers
82,519 GBP2024-12-31
60,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,008 GBP2024-12-31
92,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,156 GBP2024-01-01 ~ 2024-12-31
Computers
21,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,467 GBP2024-12-31
0 GBP2023-12-31
Computers
21,650 GBP2024-12-31
34,389 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
959,666 GBP2024-12-31
263,589 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
2,458,074 GBP2023-12-31
Other Debtors
Amounts falling due within one year
664,233 GBP2024-12-31
1,387,487 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,623,899 GBP2024-12-31
4,109,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,259,557 GBP2024-12-31
2,719,571 GBP2023-12-31
Amounts owed to group undertakings
Current
18,485,448 GBP2024-12-31
14,419,224 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,816 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
2,575,005 GBP2024-12-31
427,630 GBP2023-12-31
Creditors
Current
22,392,826 GBP2024-12-31
17,566,425 GBP2023-12-31
Other Creditors
Non-current
20,116,294 GBP2024-12-31
17,195,610 GBP2023-12-31