Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
487 GBP2024-12-31
961 GBP2023-12-31
Fixed Assets
487 GBP2024-12-31
961 GBP2023-12-31
Debtors
Non-current
2,268 GBP2024-12-31
2,268 GBP2023-12-31
Current
3,144,772 GBP2024-12-31
1,174,680 GBP2023-12-31
Cash at bank and in hand
3,107,097 GBP2024-12-31
209,953 GBP2023-12-31
Current Assets
6,254,137 GBP2024-12-31
1,386,901 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,098,552 GBP2023-12-31
Net Current Assets/Liabilities
1,919,094 GBP2024-12-31
288,349 GBP2023-12-31
Total Assets Less Current Liabilities
1,919,581 GBP2024-12-31
289,310 GBP2023-12-31
Net Assets/Liabilities
1,919,581 GBP2024-12-31
289,310 GBP2023-12-31
Equity
Called up share capital
154 GBP2024-12-31
154 GBP2023-12-31
154 GBP2023-01-01
Retained earnings (accumulated losses)
1,919,427 GBP2024-12-31
289,156 GBP2023-12-31
182,981 GBP2023-01-01
Equity
1,919,581 GBP2024-12-31
289,310 GBP2023-12-31
183,135 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,630,271 GBP2024-01-01 ~ 2024-12-31
106,175 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,630,271 GBP2024-01-01 ~ 2024-12-31
106,175 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,630,271 GBP2024-01-01 ~ 2024-12-31
106,175 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,630,271 GBP2024-01-01 ~ 2024-12-31
106,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,808 GBP2024-12-31
8,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
7,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,321 GBP2024-12-31
Property, Plant & Equipment
Computers
487 GBP2024-12-31
961 GBP2023-12-31
Other Debtors
Non-current
2,268 GBP2024-12-31
2,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
519,924 GBP2024-12-31
345,124 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,332,819 GBP2024-12-31
147,920 GBP2023-12-31
Other Debtors
Current
290,540 GBP2024-12-31
96,857 GBP2023-12-31
Prepayments/Accrued Income
Current
1,489 GBP2024-12-31
584,779 GBP2023-12-31
Cash and Cash Equivalents
3,107,097 GBP2024-12-31
209,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,184,425 GBP2024-12-31
345,465 GBP2023-12-31
Amounts owed to group undertakings
Current
13,952 GBP2024-12-31
109,131 GBP2023-12-31
Corporation Tax Payable
Current
33,040 GBP2023-12-31
Taxation/Social Security Payable
Current
4,046 GBP2024-12-31
Other Creditors
Current
1,420,985 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
711,635 GBP2024-12-31
610,916 GBP2023-12-31
Creditors
Current
4,335,043 GBP2024-12-31
1,098,552 GBP2023-12-31