Intangible Assets
1,469,503 GBP2024-12-31
1,469,503 GBP2023-12-31
Property, Plant & Equipment
14,626 GBP2024-12-31
2,180 GBP2023-12-31
Fixed Assets
1,484,129 GBP2024-12-31
1,471,683 GBP2023-12-31
Debtors
9,816,700 GBP2024-12-31
2,459,618 GBP2023-12-31
Cash at bank and in hand
38,005 GBP2024-12-31
1,764,457 GBP2023-12-31
Current Assets
9,854,705 GBP2024-12-31
4,224,075 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-30,929,559 GBP2023-12-31
Net Current Assets/Liabilities
4,016,473 GBP2024-12-31
-26,705,484 GBP2023-12-31
Total Assets Less Current Liabilities
5,500,602 GBP2024-12-31
-25,233,801 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-49,047,538 GBP2024-12-31
-25,233,801 GBP2023-12-31
Equity
5,500,602 GBP2024-12-31
-25,233,801 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,469,503 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
1,469,503 GBP2024-12-31
1,469,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
22,292 GBP2024-12-31
5,491 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,666 GBP2024-12-31
3,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
14,626 GBP2024-12-31
2,180 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,461,625 GBP2024-12-31
2,236,049 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,355,075 GBP2024-12-31
223,569 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,816,700 GBP2024-12-31
Current, Amounts falling due within one year
2,459,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,067,796 GBP2024-12-31
1,180,685 GBP2023-12-31
Amounts owed to group undertakings
Current
3,160,762 GBP2024-12-31
29,242,056 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,380 GBP2024-12-31
46,462 GBP2023-12-31
Other Creditors
Current
529,294 GBP2024-12-31
460,356 GBP2023-12-31
Creditors
Current
5,838,232 GBP2024-12-31
30,929,559 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,736 GBP2024-12-31