Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
152,529 GBP2024-12-31
194,518 GBP2023-12-31
Fixed Assets
152,529 GBP2024-12-31
194,518 GBP2023-12-31
Debtors
Current
380,131 GBP2024-12-31
288,155 GBP2023-12-31
Cash at bank and in hand
1,320,595 GBP2024-12-31
1,387,776 GBP2023-12-31
Current Assets
1,700,726 GBP2024-12-31
1,675,931 GBP2023-12-31
Net Current Assets/Liabilities
-3,616,772 GBP2024-12-31
-1,748,406 GBP2023-12-31
Total Assets Less Current Liabilities
-3,464,243 GBP2024-12-31
-1,553,888 GBP2023-12-31
Net Assets/Liabilities
-3,464,243 GBP2024-12-31
-1,553,888 GBP2023-12-31
Equity
Called up share capital
490 GBP2024-12-31
490 GBP2023-12-31
Retained earnings (accumulated losses)
-3,464,733 GBP2024-12-31
-1,554,378 GBP2023-12-31
Equity
-3,464,243 GBP2024-12-31
-1,553,888 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,264 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,904,091 GBP2024-01-01 ~ 2024-12-31
-1,217,409 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-476,023 GBP2024-01-01 ~ 2024-12-31
-286,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,887 GBP2024-12-31
5,887 GBP2023-12-31
Computers
372,255 GBP2024-12-31
305,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,142 GBP2024-12-31
311,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,208 GBP2023-12-31
Computers
114,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,942 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
106,629 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
108,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,150 GBP2024-12-31
Computers
221,463 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,613 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,737 GBP2024-12-31
3,679 GBP2023-12-31
Computers
150,792 GBP2024-12-31
190,839 GBP2023-12-31
Other Debtors
Current
312,176 GBP2024-12-31
266,417 GBP2023-12-31
Prepayments/Accrued Income
Current
67,955 GBP2024-12-31
21,738 GBP2023-12-31
Cash and Cash Equivalents
1,320,595 GBP2024-12-31
1,387,776 GBP2023-12-31
Other Remaining Borrowings
Current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,657 GBP2024-12-31
50,783 GBP2023-12-31
Amounts owed to group undertakings
Current
4,644,611 GBP2024-12-31
2,912,609 GBP2023-12-31
Corporation Tax Payable
Current
6,264 GBP2024-12-31
Taxation/Social Security Payable
Current
33,690 GBP2024-12-31
41,001 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
240,776 GBP2024-12-31
115,938 GBP2023-12-31
Creditors
Current
5,317,498 GBP2024-12-31
3,424,337 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2024-12-31
490 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,930 GBP2024-12-31
153,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,930 GBP2024-12-31
153,000 GBP2023-12-31