Average Number of Employees
172024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,367 GBP2024-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
28,367 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current
354,326 GBP2024-12-31
412,522 GBP2023-12-31
Cash at bank and in hand
45,215,593 GBP2024-12-31
3,378,293 GBP2023-12-31
Current Assets
45,569,919 GBP2024-12-31
3,790,815 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,396,310 GBP2024-12-31
-519,273 GBP2023-12-31
Net Current Assets/Liabilities
44,173,609 GBP2024-12-31
3,271,542 GBP2023-12-31
Total Assets Less Current Liabilities
44,201,976 GBP2024-12-31
3,271,543 GBP2023-12-31
Net Assets/Liabilities
44,201,976 GBP2024-12-31
3,271,543 GBP2023-12-31
Equity
Called up share capital
108 GBP2024-12-31
108 GBP2023-12-31
Share premium
86,051,608 GBP2024-12-31
3,374,442 GBP2023-12-31
Retained earnings (accumulated losses)
-41,849,740 GBP2024-12-31
-103,007 GBP2023-12-31
Equity
44,201,976 GBP2024-12-31
3,271,543 GBP2023-12-31
Wages/Salaries
1,724,131 GBP2024-01-01 ~ 2024-12-31
959,704 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
223,830 GBP2024-01-01 ~ 2024-12-31
73,641 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,991,191 GBP2024-01-01 ~ 2024-12-31
1,052,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,040 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,673 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
28,367 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
200,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
235,827 GBP2024-12-31
Other Debtors
Current
83,419 GBP2024-12-31
96,965 GBP2023-12-31
Prepayments/Accrued Income
Current
35,080 GBP2024-12-31
40,357 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
75,200 GBP2023-12-31
Cash and Cash Equivalents
45,215,593 GBP2024-12-31
3,378,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,841 GBP2024-12-31
62,530 GBP2023-12-31
Taxation/Social Security Payable
Current
60,419 GBP2024-12-31
161,516 GBP2023-12-31
Other Creditors
Current
232 GBP2024-12-31
27,737 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,225,818 GBP2024-12-31
267,490 GBP2023-12-31
Creditors
Current
1,396,310 GBP2024-12-31
519,273 GBP2023-12-31
Net Deferred Tax Liability/Asset
75,200 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-75,200 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,078,099 shares2024-12-31
1,077,994 shares2023-12-31