Property, Plant & Equipment
1,119 GBP2024-12-31
2,137 GBP2023-12-31
Amounts invested in assets
2,838,216 GBP2024-12-31
2,838,216 GBP2023-12-31
Fixed Assets
2,839,335 GBP2024-12-31
2,840,353 GBP2023-12-31
Debtors
7,189,408 GBP2024-12-31
12,322,928 GBP2023-12-31
Cash at bank and in hand
3,427,186 GBP2024-12-31
878,743 GBP2023-12-31
Current Assets
10,616,594 GBP2024-12-31
13,201,671 GBP2023-12-31
Net Current Assets/Liabilities
3,555,126 GBP2024-12-31
1,333,088 GBP2023-12-31
Net Assets/Liabilities
6,394,461 GBP2024-12-31
4,173,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,298 GBP2024-12-31
5,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,179 GBP2024-12-31
3,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,119 GBP2024-12-31
2,137 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,985 GBP2024-12-31
31,174 GBP2023-12-31
Debtors
Amounts falling due within one year
7,189,408 GBP2024-12-31
12,322,928 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,926 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,861 GBP2024-12-31
9,951 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,692 GBP2024-12-31
30,958 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,798,540 GBP2024-12-31
11,651,272 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
231,375 GBP2024-12-31
168,476 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
7,253,550 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.00005 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
362.67 GBP2024-01-01 ~ 2024-12-31
362.67 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
449,013 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
0.00005 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
22.45 GBP2024-01-01 ~ 2024-12-31
22.45 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 3 ordinary share
72,084 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 3 ordinary share
0.00005 GBP2024-01-01 ~ 2024-12-31
Class 4 ordinary share
0.00005 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31