Intangible Assets
25,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment
51,128 GBP2024-12-31
76,031 GBP2023-12-31
Fixed Assets - Investments
2,016 GBP2024-12-31
55 GBP2023-12-31
Fixed Assets
78,144 GBP2024-12-31
106,086 GBP2023-12-31
Debtors
2,187,091 GBP2024-12-31
3,758,118 GBP2023-12-31
Cash at bank and in hand
27,541,900 GBP2024-12-31
23,895,680 GBP2023-12-31
Current Assets
29,728,991 GBP2024-12-31
27,653,798 GBP2023-12-31
Net Current Assets/Liabilities
27,011,342 GBP2024-12-31
23,825,641 GBP2023-12-31
Total Assets Less Current Liabilities
27,089,486 GBP2024-12-31
23,931,727 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
27,089,485 GBP2024-12-31
23,931,726 GBP2023-12-31
17,457,864 GBP2022-12-31
Equity
27,089,486 GBP2024-12-31
23,931,727 GBP2023-12-31
17,457,864 GBP2022-12-31
Profit/Loss
7,427,759 GBP2024-01-01 ~ 2024-12-31
11,628,862 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
12,597,055 GBP2022-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Wages/Salaries
1,941,757 GBP2024-01-01 ~ 2024-12-31
1,392,502 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,684 GBP2024-01-01 ~ 2024-12-31
11,120 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,069,441 GBP2024-01-01 ~ 2024-12-31
1,403,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,448 GBP2024-12-31
151,329 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,320 GBP2024-12-31
75,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
51,128 GBP2024-12-31
76,031 GBP2023-12-31
Investments in Subsidiaries
1,961 GBP2024-12-31
0 GBP2023-12-31
Amounts invested in assets
2,016 GBP2024-12-31
55 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,128 GBP2024-12-31
15,078 GBP2023-12-31
Prepayments/Accrued Income
Current
1,201,682 GBP2024-12-31
3,615,186 GBP2023-12-31
Corporation Tax Payable
Current
503,272 GBP2024-12-31
1,123,243 GBP2023-12-31
Other Creditors
Current
765,981 GBP2024-12-31
123,773 GBP2023-12-31
Creditors
Current
2,717,649 GBP2024-12-31
3,828,157 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,467,247 GBP2024-01-01 ~ 2024-12-31
3,587,095 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
238 GBP2024-01-01 ~ 2024-12-31
512 GBP2023-01-01 ~ 2023-12-31