Cost of Sales
-2,152,768 GBP2024-01-01 ~ 2024-12-31
-2,147,779 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,360,331 GBP2024-01-01 ~ 2024-12-31
-7,660,231 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
105,068 GBP2024-01-01 ~ 2024-12-31
317,508 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,474,422 GBP2024-01-01 ~ 2024-12-31
-5,978,498 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
-6,474,422 GBP2024-01-01 ~ 2024-12-31
-5,978,498 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,614,241 GBP2024-12-31
1,328,822 GBP2023-12-31
Property, Plant & Equipment
58,837 GBP2024-12-31
114,654 GBP2023-12-31
Fixed Assets
1,673,078 GBP2024-12-31
1,443,476 GBP2023-12-31
Debtors
4,082,903 GBP2024-12-31
2,788,075 GBP2023-12-31
Cash at bank and in hand
11,988,779 GBP2024-12-31
7,877,682 GBP2023-12-31
Current Assets
16,071,682 GBP2024-12-31
10,665,757 GBP2023-12-31
Net Current Assets/Liabilities
14,732,672 GBP2024-12-31
9,270,176 GBP2023-12-31
Total Assets Less Current Liabilities
16,405,750 GBP2024-12-31
10,713,652 GBP2023-12-31
Net Assets/Liabilities
10,031,884 GBP2024-12-31
6,363,357 GBP2023-12-31
Equity
Called up share capital
2,256 GBP2024-12-31
1,821 GBP2023-12-31
1,792 GBP2022-12-31
Share premium
27,670,168 GBP2024-12-31
17,398,153 GBP2023-12-31
17,398,590 GBP2022-12-31
Other miscellaneous reserve
6,431 GBP2024-12-31
135,932 GBP2023-12-31
Retained earnings (accumulated losses)
-17,646,971 GBP2024-12-31
-11,172,549 GBP2023-12-31
-5,194,051 GBP2022-12-31
Equity
10,031,884 GBP2024-12-31
6,363,357 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,474,422 GBP2024-01-01 ~ 2024-12-31
-5,978,498 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
444 GBP2024-01-01 ~ 2024-12-31
29 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
10,272,459 GBP2024-01-01 ~ 2024-12-31
29 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,500 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Wages/Salaries
4,403,025 GBP2024-01-01 ~ 2024-12-31
3,946,792 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,355 GBP2024-01-01 ~ 2024-12-31
78,842 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,992,311 GBP2024-01-01 ~ 2024-12-31
4,471,390 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
291,925 GBP2024-01-01 ~ 2024-12-31
180,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,000 GBP2024-12-31
26,328 GBP2023-12-31
Computers
130,627 GBP2024-12-31
172,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,627 GBP2024-12-31
198,637 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-69,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-69,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,797 GBP2024-12-31
8,372 GBP2023-12-31
Computers
85,993 GBP2024-12-31
75,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,790 GBP2024-12-31
83,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,425 GBP2024-01-01 ~ 2024-12-31
Computers
60,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,704 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
-49,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,203 GBP2024-12-31
17,956 GBP2023-12-31
Computers
44,634 GBP2024-12-31
96,698 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,533,152 GBP2024-12-31
2,201,859 GBP2023-12-31
Other Debtors
Current
1,428,380 GBP2024-12-31
436,534 GBP2023-12-31
Prepayments/Accrued Income
Current
121,371 GBP2024-12-31
149,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
273,725 GBP2024-12-31
185,548 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,448 GBP2024-12-31
150,278 GBP2023-12-31
Other Creditors
Current
328,973 GBP2024-12-31
634,843 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
543,864 GBP2024-12-31
424,912 GBP2023-12-31
Creditors
Current
1,339,010 GBP2024-12-31
1,395,581 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,538,614 shares2024-12-31
Class 2 ordinary share
717,265 shares2024-12-31
3,333,334 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
155,935 shares2024-12-31
755,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2024-12-31
207,902 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
475 GBP2024-12-31
463 GBP2023-12-31
Trade Creditors/Trade Payables
-1,245,303 GBP2023-12-31