Average Number of Employees
252024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,347,225 GBP2024-12-31
2,811,331 GBP2023-12-31
Debtors
Current
1,299,408 GBP2024-12-31
1,514,268 GBP2023-12-31
Cash at bank and in hand
27,152 GBP2024-12-31
418,136 GBP2023-12-31
Current Assets
1,326,560 GBP2024-12-31
1,932,404 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,974,412 GBP2023-12-31
Net Current Assets/Liabilities
-21,855,966 GBP2024-12-31
-14,042,008 GBP2023-12-31
Net Assets/Liabilities
-18,508,741 GBP2024-12-31
-11,230,677 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
1,582 GBP2024-12-31
Retained earnings (accumulated losses)
-18,510,324 GBP2024-12-31
-11,230,678 GBP2023-12-31
-5,934,541 GBP2023-01-01
Equity
-18,508,741 GBP2024-12-31
-11,230,677 GBP2023-12-31
-5,934,540 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-7,279,646 GBP2024-01-01 ~ 2024-12-31
-5,296,137 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-7,279,646 GBP2024-01-01 ~ 2024-12-31
-5,296,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
3,366,411 GBP2024-12-31
2,147,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,704,010 GBP2024-12-31
3,485,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
673,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
682,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,356,785 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,785 GBP2024-12-31
Property, Plant & Equipment
Other
2,009,626 GBP2024-12-31
1,473,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,887 GBP2024-12-31
Other Debtors
Current
1,213,856 GBP2024-12-31
1,413,560 GBP2023-12-31
Prepayments/Accrued Income
Current
29,665 GBP2024-12-31
100,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,092,461 GBP2024-12-31
479,456 GBP2023-12-31
Taxation/Social Security Payable
Current
231,372 GBP2024-12-31
73,665 GBP2023-12-31
Other Creditors
Current
20,060,090 GBP2024-12-31
14,792,636 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
798,603 GBP2024-12-31
628,655 GBP2023-12-31
Creditors
Current
23,182,526 GBP2024-12-31
15,974,412 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
484,146 GBP2024-12-31
484,146 GBP2023-12-31
Between one and five year
1,936,584 GBP2024-12-31
1,936,584 GBP2023-12-31
More than five year
1,170,020 GBP2024-12-31
1,654,166 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,590,750 GBP2024-12-31
4,074,896 GBP2023-12-31