Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,325 GBP2024-12-31
10,162 GBP2023-12-31
Fixed Assets - Investments
87 GBP2024-12-31
66,034 GBP2023-12-31
Fixed Assets
8,412 GBP2024-12-31
76,196 GBP2023-12-31
Debtors
Current
438,407 GBP2024-12-31
243,454 GBP2023-12-31
Cash at bank and in hand
3,939,052 GBP2024-12-31
1,633,873 GBP2023-12-31
Current Assets
4,377,459 GBP2024-12-31
1,877,327 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,857,107 GBP2024-12-31
-724,535 GBP2023-12-31
Net Current Assets/Liabilities
2,520,352 GBP2024-12-31
1,152,792 GBP2023-12-31
Total Assets Less Current Liabilities
2,528,764 GBP2024-12-31
1,228,988 GBP2023-12-31
Net Assets/Liabilities
2,526,683 GBP2024-12-31
1,226,448 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
49,989 GBP2024-12-31
49,989 GBP2023-12-31
Retained earnings (accumulated losses)
2,476,583 GBP2024-12-31
1,176,348 GBP2023-12-31
Equity
2,526,683 GBP2024-12-31
1,226,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,757 GBP2024-12-31
5,757 GBP2023-12-31
Office equipment
27,341 GBP2024-12-31
21,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,098 GBP2024-12-31
26,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,518 GBP2023-12-31
Office equipment
13,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,919 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
6,168 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,437 GBP2024-12-31
Office equipment
19,336 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,773 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
320 GBP2024-12-31
2,239 GBP2023-12-31
Office equipment
8,005 GBP2024-12-31
7,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
279,660 GBP2024-12-31
1,793 GBP2023-12-31
Other Debtors
Current
102,193 GBP2024-12-31
206,057 GBP2023-12-31
Prepayments/Accrued Income
Current
56,554 GBP2024-12-31
35,604 GBP2023-12-31
Cash and Cash Equivalents
3,939,052 GBP2024-12-31
1,633,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,359 GBP2024-12-31
536 GBP2023-12-31
Amounts owed to group undertakings
Current
167,866 GBP2024-12-31
89,084 GBP2023-12-31
Corporation Tax Payable
Current
825,175 GBP2024-12-31
6,437 GBP2023-12-31
Taxation/Social Security Payable
Current
1,738 GBP2024-12-31
1,707 GBP2023-12-31
Other Creditors
Current
4,024 GBP2024-12-31
324,636 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
839,945 GBP2024-12-31
302,135 GBP2023-12-31
Creditors
Current
1,857,107 GBP2024-12-31
724,535 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,242 GBP2024-12-31
89,411 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,242 GBP2024-12-31
89,411 GBP2023-12-31