Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
65,723 GBP2024-12-31
63,999 GBP2023-12-31
Debtors
2,575,838 GBP2024-12-31
2,065,622 GBP2023-12-31
Cash at bank and in hand
508,155 GBP2024-12-31
660,033 GBP2023-12-31
Current Assets
3,083,993 GBP2024-12-31
2,725,655 GBP2023-12-31
Creditors
Current
4,433,177 GBP2024-12-31
5,166,140 GBP2023-12-31
Net Current Assets/Liabilities
-1,349,184 GBP2024-12-31
-2,440,485 GBP2023-12-31
Total Assets Less Current Liabilities
-1,283,461 GBP2024-12-31
-2,376,486 GBP2023-12-31
Creditors
Non-current
9,918,202 GBP2024-12-31
8,743,070 GBP2023-12-31
Net Assets/Liabilities
-11,201,663 GBP2024-12-31
-11,119,556 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-11,201,763 GBP2024-12-31
-11,119,656 GBP2023-12-31
Equity
-11,201,663 GBP2024-12-31
-11,119,556 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,245 GBP2024-12-31
36,655 GBP2023-12-31
Computers
77,425 GBP2024-12-31
65,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,375 GBP2024-12-31
102,599 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-9,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,705 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,200 GBP2024-12-31
10,918 GBP2023-12-31
Computers
40,120 GBP2024-12-31
27,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,652 GBP2024-12-31
38,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
332 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,282 GBP2024-01-01 ~ 2024-12-31
Computers
20,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
332 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,373 GBP2024-12-31
Furniture and fittings
19,045 GBP2024-12-31
25,737 GBP2023-12-31
Computers
37,305 GBP2024-12-31
38,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,381,324 GBP2024-12-31
1,842,941 GBP2023-12-31
Other Debtors
Current
63,675 GBP2024-12-31
121,897 GBP2023-12-31
Prepayments
Current
130,839 GBP2024-12-31
100,784 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,575,838 GBP2024-12-31
2,065,622 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,894 GBP2024-12-31
9,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,671 GBP2024-12-31
140,581 GBP2023-12-31
Other Creditors
Current
226,754 GBP2024-12-31
545,056 GBP2023-12-31
Accrued Liabilities
Current
3,712,204 GBP2024-12-31
4,174,562 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Between one and five year
150,000 GBP2023-12-31
All periods
150,000 GBP2024-12-31
300,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-82,107 GBP2024-01-01 ~ 2024-12-31