Property, Plant & Equipment
60,953 GBP2024-12-31
86,994 GBP2023-12-31
Fixed Assets
60,953 GBP2024-12-31
86,994 GBP2023-12-31
Debtors
687,623 GBP2024-12-31
328,886 GBP2023-12-31
Cash at bank and in hand
2,232,447 GBP2024-12-31
4,817,769 GBP2023-12-31
Current Assets
2,920,070 GBP2024-12-31
5,146,655 GBP2023-12-31
Creditors
-2,345,183 GBP2024-12-31
-398,281 GBP2023-12-31
Net Current Assets/Liabilities
574,887 GBP2024-12-31
4,748,374 GBP2023-12-31
Total Assets Less Current Liabilities
635,840 GBP2024-12-31
4,835,368 GBP2023-12-31
Creditors
Non-current
-4,000,000 GBP2024-12-31
-4,000,000 GBP2023-12-31
Net Assets/Liabilities
-3,364,160 GBP2024-12-31
835,368 GBP2023-12-31
Equity
Called up share capital
1,297 GBP2024-12-31
1,295 GBP2023-12-31
Share premium
7,637,057 GBP2024-12-31
7,637,057 GBP2023-12-31
Retained earnings (accumulated losses)
-11,591,271 GBP2024-12-31
-7,114,316 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,738 GBP2024-12-31
44,738 GBP2023-12-31
Computers
87,488 GBP2024-12-31
78,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,226 GBP2024-12-31
123,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,762 GBP2024-12-31
13,171 GBP2023-12-31
Computers
46,511 GBP2024-12-31
23,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,273 GBP2024-12-31
36,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,591 GBP2024-01-01 ~ 2024-12-31
Computers
22,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,976 GBP2024-12-31
31,567 GBP2023-12-31
Computers
40,977 GBP2024-12-31
55,427 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
402,182 GBP2024-12-31
85,081 GBP2023-12-31
Prepayments/Accrued Income
Current
86,763 GBP2024-12-31
89,444 GBP2023-12-31
Other Debtors
Current
41,639 GBP2024-12-31
48,138 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
157,039 GBP2024-12-31
104,945 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,114 GBP2024-12-31
28,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,001,465 GBP2024-12-31
Other Taxation & Social Security Payable
Current
116,909 GBP2024-12-31
Amount of value-added tax that is payable
Current
21,936 GBP2024-12-31
Other Creditors
Current
33,541 GBP2024-12-31
57,813 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,090,218 GBP2024-12-31
311,959 GBP2023-12-31
Creditors
Current
2,345,183 GBP2024-12-31
398,281 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,825,188 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,174,812 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
41,710 shares2024-12-31
Class 4 ordinary share
2,926,812 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,640 GBP2024-12-31
Between one and five year
132,733 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,373 GBP2024-12-31