Intangible Assets
0 GBP2024-12-31
141,143 GBP2023-12-31
Property, Plant & Equipment
23,119 GBP2024-12-31
19,654 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
23,120 GBP2024-12-31
160,798 GBP2023-12-31
Debtors
471,014 GBP2024-12-31
427,043 GBP2023-12-31
Cash at bank and in hand
1,474,949 GBP2024-12-31
2,724,158 GBP2023-12-31
Current Assets
1,945,963 GBP2024-12-31
3,151,201 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-456,941 GBP2024-12-31
-310,604 GBP2023-12-31
Net Current Assets/Liabilities
1,489,022 GBP2024-12-31
2,840,597 GBP2023-12-31
Total Assets Less Current Liabilities
1,512,142 GBP2024-12-31
3,001,395 GBP2023-12-31
Equity
Called up share capital
13,782 GBP2024-12-31
13,782 GBP2023-12-31
Share premium
3,250,002 GBP2024-12-31
3,250,002 GBP2023-12-31
Retained earnings (accumulated losses)
-1,751,642 GBP2024-12-31
-262,389 GBP2023-12-31
Equity
1,512,142 GBP2024-12-31
3,001,395 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
4,293 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
116,098 GBP2024-12-31
96,969 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,979 GBP2024-12-31
77,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
23,119 GBP2024-12-31
19,654 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,869 GBP2024-12-31
37,347 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
60,617 GBP2024-12-31
43,667 GBP2023-12-31
Other Debtors
Amounts falling due within one year
377,528 GBP2024-12-31
346,029 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
471,014 GBP2024-12-31
427,043 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,326 GBP2024-12-31
20,628 GBP2023-12-31
Amounts owed to group undertakings
Current
368,197 GBP2024-12-31
203,273 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,860 GBP2024-12-31
56,251 GBP2023-12-31
Other Creditors
Current
20,558 GBP2024-12-31
30,452 GBP2023-12-31
Creditors
Current
456,941 GBP2024-12-31
310,604 GBP2023-12-31