Intangible Assets
144,299 GBP2024-12-31
110,244 GBP2023-12-31
Property, Plant & Equipment
260,354 GBP2024-12-31
52,484 GBP2023-12-31
Fixed Assets
404,653 GBP2024-12-31
162,728 GBP2023-12-31
Debtors
630,667 GBP2024-12-31
203,430 GBP2023-12-31
Cash at bank and in hand
3,323,400 GBP2024-12-31
1,959,294 GBP2023-12-31
Current Assets
3,954,067 GBP2024-12-31
2,162,724 GBP2023-12-31
Net Current Assets/Liabilities
3,673,874 GBP2024-12-31
454,946 GBP2023-12-31
Total Assets Less Current Liabilities
4,078,527 GBP2024-12-31
617,674 GBP2023-12-31
Creditors
Non-current
-884,910 GBP2024-12-31
Net Assets/Liabilities
3,193,617 GBP2024-12-31
617,674 GBP2023-12-31
Equity
Called up share capital
577 GBP2024-12-31
428 GBP2023-12-31
Share premium
8,242,762 GBP2024-12-31
3,083,001 GBP2023-12-31
Capital redemption reserve
18 GBP2024-12-31
18 GBP2023-12-31
Retained earnings (accumulated losses)
-5,049,740 GBP2024-12-31
-2,465,773 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
181,443 GBP2024-12-31
130,500 GBP2023-12-31
Development expenditure
6,159 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
37,144 GBP2024-12-31
20,256 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
308 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,888 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
308 GBP2024-12-31
Intangible Assets
Development expenditure
5,851 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,694 GBP2024-12-31
42,776 GBP2023-12-31
Furniture and fittings
13,634 GBP2024-12-31
4,856 GBP2023-12-31
Computers
283,083 GBP2024-12-31
52,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
369,501 GBP2024-12-31
99,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,159 GBP2024-12-31
29,003 GBP2023-12-31
Furniture and fittings
5,231 GBP2024-12-31
2,756 GBP2023-12-31
Computers
63,371 GBP2024-12-31
15,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,147 GBP2024-12-31
47,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,156 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,475 GBP2024-01-01 ~ 2024-12-31
Computers
47,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,535 GBP2024-12-31
13,773 GBP2023-12-31
Furniture and fittings
8,403 GBP2024-12-31
2,100 GBP2023-12-31
Computers
219,712 GBP2024-12-31
36,611 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,249 GBP2024-12-31
66,484 GBP2023-12-31
Prepayments/Accrued Income
Current
497,644 GBP2024-12-31
124,691 GBP2023-12-31
Other Debtors
Current
21,438 GBP2024-12-31
12,255 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
93,283 GBP2024-12-31
Trade Creditors/Trade Payables
Current
54,784 GBP2024-12-31
73,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,557 GBP2024-12-31
41,879 GBP2023-12-31
Amount of value-added tax that is payable
Current
16,901 GBP2023-12-31
Other Creditors
Current
6,215 GBP2024-12-31
1,487,710 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150,637 GBP2024-12-31
87,922 GBP2023-12-31
Other Remaining Borrowings
Non-current
884,910 GBP2024-12-31