Intangible Assets
42,098 GBP2024-12-31
Property, Plant & Equipment
15,666 GBP2024-12-31
13,582 GBP2023-12-31
Fixed Assets - Investments
42,617 GBP2024-12-31
42,617 GBP2023-12-31
Fixed Assets
100,381 GBP2024-12-31
56,199 GBP2023-12-31
Total Inventories
25,969 GBP2024-12-31
Debtors
662,405 GBP2024-12-31
305,823 GBP2023-12-31
Cash at bank and in hand
8,289,566 GBP2024-12-31
2,418,394 GBP2023-12-31
Current Assets
8,977,940 GBP2024-12-31
2,724,217 GBP2023-12-31
Net Current Assets/Liabilities
6,759,175 GBP2024-12-31
1,856,300 GBP2023-12-31
Total Assets Less Current Liabilities
6,859,556 GBP2024-12-31
1,912,499 GBP2023-12-31
Net Assets/Liabilities
6,848,581 GBP2024-12-31
1,909,919 GBP2023-12-31
Equity
Called up share capital
199 GBP2024-12-31
155 GBP2023-12-31
Share premium
15,449,817 GBP2024-12-31
6,449,863 GBP2023-12-31
Retained earnings (accumulated losses)
-8,601,435 GBP2024-12-31
-4,540,099 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
44,314 GBP2024-12-31
Intangible Assets
Other
42,098 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
42,247 GBP2024-12-31
34,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,330 GBP2024-12-31
34,670 GBP2023-12-31
Plant and equipment
3,083 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,893 GBP2024-12-31
21,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,664 GBP2024-12-31
21,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2024-01-01 ~ 2024-12-31
Computers
7,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,312 GBP2024-12-31
Computers
13,354 GBP2024-12-31
13,582 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
42,617 GBP2024-12-31
42,617 GBP2023-12-31
Investments in Subsidiaries
42,617 GBP2024-12-31
42,617 GBP2023-12-31
Value of work in progress
25,969 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
505,367 GBP2024-12-31
256,779 GBP2023-12-31
Prepayments/Accrued Income
Current
134,960 GBP2024-12-31
44,104 GBP2023-12-31
Other Debtors
Current
22,078 GBP2024-12-31
4,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,917 GBP2024-12-31
18,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,055 GBP2024-12-31
12,636 GBP2023-12-31
Amount of value-added tax that is payable
Current
69,545 GBP2024-12-31
6,135 GBP2023-12-31
Other Creditors
Current
3,279 GBP2024-12-31
1,204 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,593,268 GBP2024-12-31
447,703 GBP2023-12-31
Amounts owed to directors
Current
624 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,381,118 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31