Average Number of Employees
562024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,494 GBP2024-12-31
61,904 GBP2023-12-31
Fixed Assets - Investments
6 GBP2024-12-31
6 GBP2023-12-31
Fixed Assets
35,500 GBP2024-12-31
61,910 GBP2023-12-31
Debtors
Current
3,339,781 GBP2024-12-31
2,758,243 GBP2023-12-31
Cash at bank and in hand
1,100,107 GBP2024-12-31
2,176,152 GBP2023-12-31
Current Assets
4,439,888 GBP2024-12-31
4,934,395 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,649,964 GBP2024-12-31
Net Current Assets/Liabilities
-4,210,076 GBP2024-12-31
3,045,485 GBP2023-12-31
Total Assets Less Current Liabilities
-4,174,576 GBP2024-12-31
3,107,395 GBP2023-12-31
Net Assets/Liabilities
-4,174,576 GBP2024-12-31
-825,419 GBP2023-12-31
Equity
Called up share capital
44 GBP2024-12-31
44 GBP2023-12-31
Share premium
8,874,032 GBP2024-12-31
8,849,032 GBP2023-12-31
Retained earnings (accumulated losses)
-13,048,652 GBP2024-12-31
-9,674,495 GBP2023-12-31
Equity
-4,174,576 GBP2024-12-31
-825,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
89,058 GBP2024-12-31
96,305 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-11,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
34,401 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53,564 GBP2024-12-31
Property, Plant & Equipment
Computers
35,494 GBP2024-12-31
61,904 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
419,421 GBP2024-12-31
190,502 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,543,222 GBP2024-12-31
2,416,020 GBP2023-12-31
Other Debtors
Current
89,823 GBP2024-12-31
36,671 GBP2023-12-31
Called-up share capital (not paid)
Current
24 GBP2024-12-31
24 GBP2023-12-31
Prepayments/Accrued Income
Current
287,291 GBP2024-12-31
115,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,311,145 GBP2024-12-31
579,399 GBP2023-12-31
Taxation/Social Security Payable
Current
208,347 GBP2024-12-31
64,509 GBP2023-12-31
Other Creditors
Current
5,112,429 GBP2024-12-31
21,924 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,018,043 GBP2024-12-31
1,223,078 GBP2023-12-31
Creditors
Current
8,649,964 GBP2024-12-31
1,888,910 GBP2023-12-31
Other Creditors
Non-current
3,932,814 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,183,680 shares2024-12-31
24,100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000,000 shares2024-12-31
3,000,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16,613,646 shares2024-12-31
16,613,646 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0000012024-01-01 ~ 2024-12-31