Property, Plant & Equipment
144,502 GBP2024-12-31
94,885 GBP2023-12-31
Fixed Assets - Investments
45,361 GBP2024-12-31
21,528 GBP2023-12-31
Fixed Assets
189,863 GBP2024-12-31
116,413 GBP2023-12-31
Total Inventories
9,543 GBP2024-12-31
9,543 GBP2023-12-31
Debtors
2,724,749 GBP2024-12-31
1,510,975 GBP2023-12-31
Cash at bank and in hand
3,824,531 GBP2024-12-31
6,082,916 GBP2023-12-31
Current Assets
6,558,823 GBP2024-12-31
7,603,434 GBP2023-12-31
Creditors
Current
2,520,622 GBP2024-12-31
679,118 GBP2023-12-31
Net Current Assets/Liabilities
4,038,201 GBP2024-12-31
6,924,316 GBP2023-12-31
Total Assets Less Current Liabilities
4,228,064 GBP2024-12-31
7,040,729 GBP2023-12-31
Creditors
Non-current
5,520,708 GBP2024-12-31
Net Assets/Liabilities
-1,292,644 GBP2024-12-31
7,040,729 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
16,778,761 GBP2024-12-31
16,740,110 GBP2023-12-31
16,620,708 GBP2022-12-31
Revaluation reserve
60,774 GBP2024-12-31
27,280 GBP2023-12-31
53,851 GBP2022-12-31
Capital redemption reserve
397,173 GBP2024-12-31
Retained earnings (accumulated losses)
-18,549,357 GBP2024-12-31
-9,736,658 GBP2023-12-31
-4,504,866 GBP2022-12-31
Equity
-1,292,644 GBP2024-12-31
7,040,729 GBP2023-12-31
12,279,684 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,829,137 GBP2024-01-01 ~ 2024-12-31
-5,217,994 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-8,829,137 GBP2024-01-01 ~ 2024-12-31
-5,217,994 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,814 GBP2024-12-31
3,500 GBP2023-12-31
Computers
241,464 GBP2024-12-31
139,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
250,278 GBP2024-12-31
143,079 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-25,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,578 GBP2024-12-31
117 GBP2023-12-31
Computers
104,198 GBP2024-12-31
48,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,776 GBP2024-12-31
48,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,461 GBP2024-01-01 ~ 2024-12-31
Computers
65,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,236 GBP2024-12-31
3,383 GBP2023-12-31
Computers
137,266 GBP2024-12-31
91,502 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
45,361 GBP2024-12-31
21,528 GBP2023-12-31
Additions to investments
23,833 GBP2024-12-31
Investments in Group Undertakings
45,361 GBP2024-12-31
21,528 GBP2023-12-31
Finished Goods
9,543 GBP2024-12-31
9,543 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
959,193 GBP2024-12-31
500,785 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
105,887 GBP2024-12-31
176,234 GBP2023-12-31
Other Debtors
Current
52,175 GBP2024-12-31
143,983 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,037,402 GBP2024-12-31
225,903 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,329 GBP2024-12-31
7,163 GBP2023-12-31
Prepayments/Accrued Income
Current
566,114 GBP2024-12-31
386,698 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,724,749 GBP2024-12-31
1,510,975 GBP2023-12-31
Other Remaining Borrowings
Current
1,177,822 GBP2024-12-31
Trade Creditors/Trade Payables
Current
218,465 GBP2024-12-31
223,010 GBP2023-12-31
Amounts owed to group undertakings
Current
23,833 GBP2024-12-31
Other Taxation & Social Security Payable
Current
276,252 GBP2024-12-31
185,805 GBP2023-12-31
Other Creditors
Current
115,658 GBP2024-12-31
28,643 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
708,592 GBP2024-12-31
241,660 GBP2023-12-31
Other Remaining Borrowings
Non-current
819,749 GBP2024-12-31
Other Creditors
Non-current
4,700,959 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
485,237 GBP2024-12-31