Property, Plant & Equipment
71,393 GBP2024-12-31
110,421 GBP2023-12-31
Debtors
146,103 GBP2024-12-31
182,526 GBP2023-12-31
Cash at bank and in hand
1,757,167 GBP2024-12-31
1,965,904 GBP2023-12-31
Current Assets
1,903,270 GBP2024-12-31
2,148,430 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,258,850 GBP2023-12-31
Net Current Assets/Liabilities
511,389 GBP2024-12-31
-110,420 GBP2023-12-31
Total Assets Less Current Liabilities
582,782 GBP2024-12-31
1 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
582,781 GBP2024-12-31
0 GBP2023-12-31
Equity
582,782 GBP2024-12-31
1 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,783 GBP2024-12-31
9,783 GBP2023-12-31
Plant and equipment
19,248 GBP2024-12-31
19,248 GBP2023-12-31
Furniture and fittings
38,011 GBP2024-12-31
36,740 GBP2023-12-31
Computers
251,102 GBP2024-12-31
217,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
318,144 GBP2024-12-31
283,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,783 GBP2024-12-31
9,783 GBP2023-12-31
Plant and equipment
18,303 GBP2024-12-31
11,887 GBP2023-12-31
Furniture and fittings
14,343 GBP2024-12-31
8,991 GBP2023-12-31
Computers
204,322 GBP2024-12-31
142,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,751 GBP2024-12-31
173,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,416 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,352 GBP2024-01-01 ~ 2024-12-31
Computers
61,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
945 GBP2024-12-31
7,361 GBP2023-12-31
Furniture and fittings
23,668 GBP2024-12-31
27,749 GBP2023-12-31
Computers
46,780 GBP2024-12-31
75,311 GBP2023-12-31
Other Debtors
Current
95,635 GBP2024-12-31
101,002 GBP2023-12-31
Prepayments/Accrued Income
Current
50,468 GBP2024-12-31
81,524 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
146,103 GBP2024-12-31
Current, Amounts falling due within one year
182,526 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,988 GBP2024-12-31
974 GBP2023-12-31
Amounts owed to group undertakings
Current
467,127 GBP2024-12-31
1,690,559 GBP2023-12-31
Corporation Tax Payable
Current
197,146 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
267,939 GBP2024-12-31
220,656 GBP2023-12-31
Other Creditors
Current
59,702 GBP2024-12-31
55,888 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
395,979 GBP2024-12-31
290,773 GBP2023-12-31
Creditors
Current
1,391,881 GBP2024-12-31
2,258,850 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,282 GBP2024-12-31
471,962 GBP2023-12-31