Property, Plant & Equipment
40,898 GBP2024-12-31
50,250 GBP2023-12-31
Debtors
Current
385,935 GBP2024-12-31
247,063 GBP2023-12-31
Cash at bank and in hand
5,774,038 GBP2024-12-31
10,530,557 GBP2023-12-31
Net Assets/Liabilities
531,979 GBP2024-12-31
267,367 GBP2023-12-31
Equity
Called up share capital
378,004 GBP2024-12-31
378,004 GBP2023-12-31
Retained earnings (accumulated losses)
153,975 GBP2024-12-31
-110,637 GBP2023-12-31
Equity
531,979 GBP2024-12-31
267,367 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,875 GBP2024-12-31
2,875 GBP2023-12-31
Office equipment
69,442 GBP2024-12-31
68,587 GBP2023-12-31
Computers
19,491 GBP2024-12-31
19,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,808 GBP2024-12-31
90,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,875 GBP2024-12-31
2,875 GBP2023-12-31
Office equipment
37,402 GBP2024-12-31
29,410 GBP2023-12-31
Computers
10,633 GBP2024-12-31
8,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,910 GBP2024-12-31
40,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,992 GBP2024-01-01 ~ 2024-12-31
Computers
2,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,207 GBP2024-01-01 ~ 2024-12-31
Amounts owed by directors
Current
1,758 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
55,609 GBP2024-12-31
18,286 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
138,485 GBP2024-12-31
138,485 GBP2023-12-31
Other Debtors
Current
190,083 GBP2024-12-31
90,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,894 GBP2024-12-31
64,347 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2024-12-31
198,242 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,536 GBP2024-12-31
6,000 GBP2023-12-31
Corporation Tax Payable
Current
301,022 GBP2024-12-31
42,253 GBP2023-12-31
Other Creditors
Current
5,293,986 GBP2024-12-31
10,225,672 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,468 GBP2024-12-31
13,500 GBP2023-12-31