Intangible Assets
70,294 GBP2024-12-31
13,553 GBP2023-12-31
Property, Plant & Equipment
91,867 GBP2024-12-31
81,955 GBP2023-12-31
Amounts invested in assets
11,145,624 GBP2024-12-31
955,450 GBP2023-12-31
Fixed Assets
11,307,785 GBP2024-12-31
1,050,958 GBP2023-12-31
Debtors
135,152 GBP2024-12-31
172,580 GBP2023-12-31
Cash at bank and in hand
18,404,129 GBP2024-12-31
20,532,787 GBP2023-12-31
Current Assets
18,539,281 GBP2024-12-31
20,705,367 GBP2023-12-31
Net Current Assets/Liabilities
18,459,469 GBP2024-12-31
20,699,058 GBP2023-12-31
Net Assets/Liabilities
29,767,254 GBP2024-12-31
21,750,016 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
90,621 GBP2024-12-31
30,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,327 GBP2024-12-31
17,247 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,080 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
70,294 GBP2024-12-31
13,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
713 GBP2024-12-31
713 GBP2023-12-31
Furniture and fittings
7,530 GBP2024-12-31
4,283 GBP2023-12-31
Computers
194,694 GBP2024-12-31
153,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,937 GBP2024-12-31
158,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713 GBP2024-12-31
684 GBP2023-12-31
Furniture and fittings
4,144 GBP2024-12-31
2,908 GBP2023-12-31
Computers
106,213 GBP2024-12-31
73,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,070 GBP2024-12-31
76,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,236 GBP2024-01-01 ~ 2024-12-31
Computers
33,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,386 GBP2024-12-31
1,375 GBP2023-12-31
Computers
88,481 GBP2024-12-31
80,551 GBP2023-12-31
Plant and equipment
29 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,484 GBP2024-12-31
39,987 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,098 GBP2024-12-31
76,337 GBP2023-12-31
Other Debtors
Amounts falling due within one year
663 GBP2024-12-31
56,256 GBP2023-12-31
Debtors
Amounts falling due within one year
47,245 GBP2024-12-31
172,580 GBP2023-12-31
Other Debtors
Amounts falling due after one year
87,907 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
733 GBP2024-12-31
-103 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,731 GBP2024-12-31
7,251 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-22,441 GBP2024-12-31
-22,441 GBP2023-12-31
Other Creditors
Amounts falling due within one year
54,789 GBP2024-12-31
9,102 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
12,500 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31