Property, Plant & Equipment
0 GBP2024-06-30
28,785 GBP2022-12-31
Debtors
1,682,966 GBP2024-06-30
96,528 GBP2022-12-31
Cash at bank and in hand
2,279,890 GBP2024-06-30
971,352 GBP2022-12-31
Current Assets
3,962,856 GBP2024-06-30
1,067,880 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,620 GBP2024-06-30
-302,404 GBP2022-12-31
Net Current Assets/Liabilities
3,949,236 GBP2024-06-30
765,476 GBP2022-12-31
Total Assets Less Current Liabilities
3,949,236 GBP2024-06-30
794,261 GBP2022-12-31
Net Assets/Liabilities
3,949,236 GBP2024-06-30
787,461 GBP2022-12-31
Equity
Called up share capital
3,158 GBP2024-06-30
3,158 GBP2022-12-31
Share premium
25,623 GBP2024-06-30
25,623 GBP2022-12-31
Retained earnings (accumulated losses)
3,920,455 GBP2024-06-30
758,680 GBP2022-12-31
Equity
3,949,236 GBP2024-06-30
787,461 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-06-30
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-06-30
36,712 GBP2022-12-31
Furniture and fittings
0 GBP2024-06-30
42,682 GBP2022-12-31
Computers
0 GBP2024-06-30
77,502 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-30
156,896 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-42,682 GBP2023-01-01 ~ 2024-06-30
Computers
-78,768 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-158,162 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-06-30
36,712 GBP2022-12-31
Furniture and fittings
0 GBP2024-06-30
28,940 GBP2022-12-31
Computers
0 GBP2024-06-30
62,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
128,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
245 GBP2023-01-01 ~ 2024-06-30
Computers
600 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,185 GBP2023-01-01 ~ 2024-06-30
Computers
-63,059 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,956 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2022-12-31
Furniture and fittings
0 GBP2024-06-30
13,742 GBP2022-12-31
Computers
0 GBP2024-06-30
15,043 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
188,844 GBP2024-06-30
0 GBP2022-12-31
Amounts Owed By Related Parties
30,659 GBP2024-06-30
Current
51,856 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,463,463 GBP2024-06-30
44,672 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,682,966 GBP2024-06-30
96,528 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360 GBP2024-06-30
7,488 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-06-30
103,652 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
13,995 GBP2022-12-31
Other Creditors
Current
13,260 GBP2024-06-30
177,269 GBP2022-12-31
Creditors
Current
13,620 GBP2024-06-30
302,404 GBP2022-12-31