Average Number of Employees
412024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets
597,470 GBP2024-12-31
Property, Plant & Equipment
134,448 GBP2024-12-31
135,385 GBP2023-12-31
Fixed Assets
731,918 GBP2024-12-31
135,385 GBP2023-12-31
Debtors
Current
2,519,313 GBP2024-12-31
1,422,531 GBP2023-12-31
Cash at bank and in hand
16,111 GBP2024-12-31
36,330 GBP2023-12-31
Current Assets
2,535,424 GBP2024-12-31
1,458,861 GBP2023-12-31
Net Current Assets/Liabilities
-316,582 GBP2024-12-31
-60,107 GBP2023-12-31
Total Assets Less Current Liabilities
415,336 GBP2024-12-31
75,278 GBP2023-12-31
Net Assets/Liabilities
395,654 GBP2024-12-31
57,037 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
394,654 GBP2024-12-31
56,037 GBP2023-12-31
Equity
395,654 GBP2024-12-31
57,037 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
597,470 GBP2024-12-31
Intangible Assets
Development expenditure
597,470 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
67,014 GBP2024-12-31
67,014 GBP2023-12-31
Furniture and fittings
32,193 GBP2024-12-31
29,918 GBP2023-12-31
Office equipment
127,409 GBP2024-12-31
83,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,616 GBP2024-12-31
180,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,077 GBP2024-12-31
10,130 GBP2023-12-31
Office equipment
65,796 GBP2024-12-31
30,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,168 GBP2024-12-31
45,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,947 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
46,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
55,719 GBP2024-12-31
62,420 GBP2023-12-31
Furniture and fittings
17,116 GBP2024-12-31
19,788 GBP2023-12-31
Office equipment
61,613 GBP2024-12-31
53,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
481 GBP2024-12-31
132,627 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
815,361 GBP2024-12-31
331,427 GBP2023-12-31
Other Debtors
Current
1,156,566 GBP2024-12-31
459,060 GBP2023-12-31
Called-up share capital (not paid)
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
545,905 GBP2024-12-31
498,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,699 GBP2024-12-31
130,479 GBP2023-12-31
Amounts owed to group undertakings
Current
1,749,648 GBP2024-12-31
223,952 GBP2023-12-31
Corporation Tax Payable
Current
90,743 GBP2024-12-31
Taxation/Social Security Payable
Current
131,632 GBP2024-12-31
95,977 GBP2023-12-31
Other Creditors
Current
618,684 GBP2024-12-31
659,707 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-12-31
408,853 GBP2023-12-31
Creditors
Current
2,852,006 GBP2024-12-31
1,518,968 GBP2023-12-31