Property, Plant & Equipment
449,159 GBP2024-12-31
608,463 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets
451,159 GBP2024-12-31
610,463 GBP2023-12-31
Debtors
1,621,556 GBP2024-12-31
989,084 GBP2023-12-31
Cash at bank and in hand
14,712,216 GBP2024-12-31
2,106,146 GBP2023-12-31
Current Assets
18,943,512 GBP2024-12-31
3,782,730 GBP2023-12-31
Other Creditors
Current
818,510 GBP2024-12-31
237,709 GBP2023-12-31
Creditors
Current
902,026 GBP2024-12-31
305,793 GBP2023-12-31
Net Current Assets/Liabilities
18,041,486 GBP2024-12-31
3,476,937 GBP2023-12-31
Total Assets Less Current Liabilities
18,492,645 GBP2024-12-31
4,087,400 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
8 GBP2023-12-31
8 GBP2022-09-30
Share premium
34,883,362 GBP2024-12-31
15,399,792 GBP2023-12-31
15,399,792 GBP2022-09-30
Retained earnings (accumulated losses)
-16,390,729 GBP2024-12-31
-11,312,400 GBP2023-12-31
-5,898,913 GBP2022-09-30
Equity
18,492,645 GBP2024-12-31
4,087,400 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,078,329 GBP2024-01-01 ~ 2024-12-31
-5,413,487 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
-5,078,329 GBP2024-01-01 ~ 2024-12-31
-5,413,487 GBP2022-10-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
19,483,574 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
632022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,189,730 GBP2024-12-31
1,094,746 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-169,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
740,571 GBP2024-12-31
486,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
254,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
449,159 GBP2024-12-31
608,463 GBP2023-12-31
Other Investments Other Than Loans
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
593,081 GBP2024-12-31
366,278 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
543,960 GBP2024-12-31
358,960 GBP2023-12-31
Other Debtors
Current
382,050 GBP2024-12-31
160,463 GBP2023-12-31
Prepayments/Accrued Income
Current
102,465 GBP2024-12-31
103,383 GBP2023-12-31
Trade Creditors/Trade Payables
Current
693,589 GBP2024-12-31
194,091 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
97,668 GBP2024-12-31
10,277 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,327,520 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
714,408 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,454,267 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,754,758 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
12 GBP2024-12-31
8 GBP2023-12-31