Intangible Assets
230,167 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
325,780 GBP2024-12-31
396,602 GBP2023-12-31
Debtors
Current
4,650,714 GBP2024-12-31
6,215,369 GBP2023-12-31
Current assets - Investments
5,329 GBP2024-12-31
193,150 GBP2023-12-31
Cash at bank and in hand
268,731 GBP2024-12-31
240,169 GBP2023-12-31
Net Assets/Liabilities
-1,503,816 GBP2024-12-31
-1,055,052 GBP2023-12-31
Equity
Called up share capital
1,601,000 GBP2024-12-31
1,601,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,104,816 GBP2024-12-31
-2,656,052 GBP2023-12-31
Equity
-1,503,816 GBP2024-12-31
-1,055,052 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
230,167 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
230,167 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
Development expenditure
230,167 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
496,769 GBP2024-12-31
496,769 GBP2023-12-31
Furniture and fittings
121,375 GBP2024-12-31
111,202 GBP2023-12-31
Computers
94,974 GBP2024-12-31
94,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
713,118 GBP2024-12-31
702,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
222,419 GBP2024-12-31
172,742 GBP2023-12-31
Furniture and fittings
83,194 GBP2024-12-31
62,589 GBP2023-12-31
Computers
81,725 GBP2024-12-31
71,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,338 GBP2024-12-31
306,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,677 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,605 GBP2024-01-01 ~ 2024-12-31
Computers
10,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,995 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
5,287 GBP2024-12-31
12,009 GBP2023-12-31
Other Debtors
Current
1,711,685 GBP2024-12-31
1,814,599 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,698 GBP2024-12-31
362,530 GBP2023-12-31
Other Creditors
Current
6,824,874 GBP2024-12-31
7,692,802 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,601,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,601,000 GBP2024-01-01 ~ 2024-12-31
1,601,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,019,184 GBP2024-12-31
1,066,992 GBP2023-12-31