Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Fixed Assets - Investments
261,505 GBP2024-12-31
218,234 GBP2023-12-31
Fixed Assets
261,505 GBP2024-12-31
218,234 GBP2023-12-31
Debtors
Non-current
1,013,030 GBP2024-12-31
1,254,640 GBP2023-12-31
Current
550,030 GBP2024-12-31
352,655 GBP2023-12-31
Cash at bank and in hand
1,025,918 GBP2024-12-31
78,950 GBP2023-12-31
Current Assets
2,588,978 GBP2024-12-31
1,686,245 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-311,588 GBP2024-12-31
Net Current Assets/Liabilities
2,277,390 GBP2024-12-31
1,469,364 GBP2023-12-31
Total Assets Less Current Liabilities
2,538,895 GBP2024-12-31
1,687,598 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2024-12-31
Net Assets/Liabilities
2,038,895 GBP2024-12-31
187,598 GBP2023-12-31
Equity
Called up share capital
52,462 GBP2024-12-31
36,000 GBP2023-12-31
36,000 GBP2023-01-01
Share premium
1,604,903 GBP2024-12-31
Capital redemption reserve
9,006 GBP2024-12-31
Retained earnings (accumulated losses)
373,767 GBP2024-12-31
152,841 GBP2023-12-31
103,257 GBP2023-01-01
Equity
2,038,895 GBP2024-12-31
187,598 GBP2023-12-31
138,014 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-970,068 GBP2024-01-01 ~ 2024-12-31
49,584 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-970,068 GBP2024-01-01 ~ 2024-12-31
49,584 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-970,068 GBP2024-01-01 ~ 2024-12-31
49,584 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-970,068 GBP2024-01-01 ~ 2024-12-31
49,584 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
25,468 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2,830,371 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
16,462 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
1,190,994 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
2,821,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,211 GBP2024-12-31
3,211 GBP2023-12-31
Computers
6,044 GBP2024-12-31
6,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,255 GBP2024-12-31
9,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,211 GBP2023-12-31
Computers
6,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,211 GBP2024-12-31
Computers
6,044 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,255 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
65,335 GBP2024-12-31
82,275 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
480,210 GBP2024-12-31
218,650 GBP2023-12-31
Other Debtors
Current
4,485 GBP2024-12-31
239 GBP2023-12-31
Prepayments/Accrued Income
Current
51,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,419 GBP2024-12-31
Amounts owed to group undertakings
Current
133,458 GBP2024-12-31
122,829 GBP2023-12-31
Corporation Tax Payable
Current
5,188 GBP2024-12-31
10,810 GBP2023-12-31
Taxation/Social Security Payable
Current
12,141 GBP2024-12-31
8,930 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
91,382 GBP2024-12-31
74,312 GBP2023-12-31
Creditors
Current
311,588 GBP2024-12-31
216,881 GBP2023-12-31
Amounts owed to group undertakings
Non-current
500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,246,170 shares2024-12-31
3,600,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31