Intangible Assets
0 GBP2024-12-31
27 GBP2023-12-31
Property, Plant & Equipment
1,008,691 GBP2024-12-31
158,661 GBP2023-12-31
Fixed Assets
1,008,691 GBP2024-12-31
158,688 GBP2023-12-31
Debtors
1,148,919 GBP2024-12-31
361,703 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,460,299 GBP2024-12-31
-2,552,245 GBP2023-12-31
Net Current Assets/Liabilities
-4,311,380 GBP2024-12-31
-2,190,542 GBP2023-12-31
Total Assets Less Current Liabilities
-3,302,689 GBP2024-12-31
-2,031,854 GBP2023-12-31
Net Assets/Liabilities
-3,302,689 GBP2024-12-31
-2,012,350 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,303,689 GBP2024-12-31
-2,013,350 GBP2023-12-31
Equity
-3,302,689 GBP2024-12-31
-2,012,350 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,603 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,603 GBP2024-12-31
10,576 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
27 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
872,791 GBP2024-12-31
108,189 GBP2023-12-31
Furniture and fittings
86,083 GBP2024-12-31
20,367 GBP2023-12-31
Computers
421,021 GBP2024-12-31
318,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,379,895 GBP2024-12-31
447,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,495 GBP2024-12-31
3,645 GBP2023-12-31
Furniture and fittings
11,645 GBP2024-12-31
8,733 GBP2023-12-31
Computers
316,064 GBP2024-12-31
276,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,204 GBP2024-12-31
288,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,850 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,912 GBP2024-01-01 ~ 2024-12-31
Computers
39,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
829,296 GBP2024-12-31
104,544 GBP2023-12-31
Furniture and fittings
74,438 GBP2024-12-31
11,634 GBP2023-12-31
Computers
104,957 GBP2024-12-31
42,483 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
409,411 GBP2024-12-31
52,304 GBP2023-12-31
Amounts Owed By Related Parties
291,636 GBP2024-12-31
Current
98,146 GBP2023-12-31
Other Debtors
Amounts falling due within one year
428,368 GBP2024-12-31
211,253 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,129,415 GBP2024-12-31
361,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,280 GBP2024-12-31
43,488 GBP2023-12-31
Amounts owed to group undertakings
Current
4,963,642 GBP2024-12-31
2,171,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,066 GBP2024-12-31
34,465 GBP2023-12-31
Other Creditors
Current
6,216 GBP2024-12-31
6,328 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
314,095 GBP2024-12-31
296,926 GBP2023-12-31
Creditors
Current
5,460,299 GBP2024-12-31
2,552,245 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,580,400 GBP2024-12-31
2,609,025 GBP2023-12-31