Property, Plant & Equipment
1,606 GBP2024-12-31
4,746 GBP2023-12-31
Fixed Assets - Investments
1,100 GBP2023-12-31
Fixed Assets
1,606 GBP2024-12-31
5,846 GBP2023-12-31
Debtors
421,405 GBP2024-12-31
211,254 GBP2023-12-31
Cash at bank and in hand
1,725,162 GBP2024-12-31
1,425,488 GBP2023-12-31
Current Assets
2,146,567 GBP2024-12-31
1,636,742 GBP2023-12-31
Net Current Assets/Liabilities
2,111,303 GBP2024-12-31
1,592,184 GBP2023-12-31
Total Assets Less Current Liabilities
2,112,909 GBP2024-12-31
1,598,030 GBP2023-12-31
Net Assets/Liabilities
2,112,508 GBP2024-12-31
1,597,142 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Share premium
52,535 GBP2024-12-31
52,535 GBP2023-12-31
Retained earnings (accumulated losses)
2,059,473 GBP2024-12-31
1,544,107 GBP2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211 GBP2024-12-31
211 GBP2023-12-31
Computers
17,222 GBP2024-12-31
17,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,433 GBP2024-12-31
17,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188 GBP2024-12-31
180 GBP2023-12-31
Computers
15,639 GBP2024-12-31
12,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,827 GBP2024-12-31
12,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-01-01 ~ 2024-12-31
Computers
3,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23 GBP2024-12-31
31 GBP2023-12-31
Computers
1,583 GBP2024-12-31
4,715 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,605 GBP2024-12-31
297 GBP2023-12-31
Prepayments/Accrued Income
Current
4,966 GBP2024-12-31
5,106 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
403,747 GBP2024-12-31
205,599 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,087 GBP2024-12-31
252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,876 GBP2024-12-31
8,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,038 GBP2024-12-31
19,665 GBP2023-12-31
Other Creditors
Current
165 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,350 GBP2024-12-31
16,112 GBP2023-12-31