Cost of Sales
-1,382,354 GBP2024-01-01 ~ 2024-12-31
-2,036,165 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,760,558 GBP2024-01-01 ~ 2024-12-31
-4,710,657 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,005,960 GBP2024-01-01 ~ 2024-12-31
-2,142,507 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,005,960 GBP2024-01-01 ~ 2024-12-31
-2,142,507 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
6,993,095 GBP2024-12-31
6,053,717 GBP2023-12-31
Cash and Cash Equivalents
709,877 GBP2024-12-31
1,361,686 GBP2023-12-31
Creditors
Current
-10,142,708 GBP2024-12-31
-9,396,334 GBP2023-12-31
Non-current
-10,866,314 GBP2024-12-31
-10,693,953 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-8,905,034 GBP2024-12-31
-6,899,074 GBP2023-12-31
Equity
-8,905,033 GBP2024-12-31
-6,899,073 GBP2023-12-31
-4,756,567 GBP2022-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Wages/Salaries
791,294 GBP2024-01-01 ~ 2024-12-31
994,284 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,564 GBP2024-01-01 ~ 2024-12-31
72,163 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
970,279 GBP2024-01-01 ~ 2024-12-31
1,166,383 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-501,490 GBP2024-01-01 ~ 2024-12-31
-503,918 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
9,100,000 GBP2024-12-31
9,100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,881,430 GBP2024-12-31
3,575,715 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,305,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,917 GBP2024-12-31
122,917 GBP2023-12-31
Furniture and fittings
104,974 GBP2024-12-31
99,246 GBP2023-12-31
Computers
19,675 GBP2024-12-31
6,912 GBP2023-12-31
Motor vehicles
121,436 GBP2024-12-31
138,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
369,002 GBP2024-12-31
367,430 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,151 GBP2024-12-31
37,627 GBP2023-12-31
Furniture and fittings
53,745 GBP2024-12-31
33,609 GBP2023-12-31
Computers
8,585 GBP2024-12-31
2,845 GBP2023-12-31
Motor vehicles
66,074 GBP2024-12-31
41,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,555 GBP2024-12-31
115,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,136 GBP2024-01-01 ~ 2024-12-31
Computers
5,740 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,919 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
8,282 GBP2024-12-31
14,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
0 GBP2023-12-31
Non-current
10,789,624 GBP2024-12-31
10,565,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,729 GBP2024-12-31
1,057,325 GBP2023-12-31
Accrued Liabilities
Current
236,850 GBP2024-12-31
522,044 GBP2023-12-31