Average Number of Employees
142024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,405 GBP2024-12-31
10,116 GBP2023-12-31
Fixed Assets - Investments
109,282 GBP2024-12-31
Fixed Assets
127,687 GBP2024-12-31
10,116 GBP2023-12-31
Debtors
Current
182,151 GBP2024-12-31
98,371 GBP2023-12-31
Cash at bank and in hand
861,559 GBP2024-12-31
690,250 GBP2023-12-31
Current Assets
1,043,710 GBP2024-12-31
788,621 GBP2023-12-31
Net Current Assets/Liabilities
511,686 GBP2024-12-31
383,155 GBP2023-12-31
Total Assets Less Current Liabilities
639,373 GBP2024-12-31
393,271 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,166 GBP2024-12-31
Net Assets/Liabilities
635,207 GBP2024-12-31
379,101 GBP2023-12-31
Equity
Called up share capital
72 GBP2024-12-31
68 GBP2023-12-31
Share premium
977,645 GBP2024-12-31
977,645 GBP2023-12-31
Retained earnings (accumulated losses)
-342,510 GBP2024-12-31
-598,612 GBP2023-12-31
Equity
635,207 GBP2024-12-31
379,101 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,917 GBP2024-12-31
1,379 GBP2023-12-31
Computers
36,233 GBP2024-12-31
20,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,150 GBP2024-12-31
22,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
594 GBP2024-12-31
408 GBP2023-12-31
Computers
19,151 GBP2024-12-31
11,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,745 GBP2024-12-31
12,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,323 GBP2024-12-31
971 GBP2023-12-31
Computers
17,082 GBP2024-12-31
9,145 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,022 GBP2024-12-31
26,152 GBP2023-12-31
Other Debtors
Current
3,667 GBP2024-12-31
2,040 GBP2023-12-31
Called-up share capital (not paid)
Current
19 GBP2024-12-31
19 GBP2023-12-31
Prepayments/Accrued Income
Current
59,443 GBP2024-12-31
22,714 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
47,446 GBP2023-12-31
Bank Overdrafts
-78,248 GBP2024-12-31
-75,739 GBP2023-12-31
Cash and Cash Equivalents
783,311 GBP2024-12-31
614,511 GBP2023-12-31
Bank Overdrafts
Current
78,248 GBP2024-12-31
75,740 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
77,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,037 GBP2024-12-31
40,079 GBP2023-12-31
Corporation Tax Payable
Current
331 GBP2024-12-31
Taxation/Social Security Payable
Current
34,890 GBP2024-12-31
38,182 GBP2023-12-31
Other Creditors
Current
17 GBP2024-12-31
17 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
351,501 GBP2024-12-31
163,740 GBP2023-12-31
Creditors
Current
532,024 GBP2024-12-31
405,466 GBP2023-12-31
Bank Borrowings
Non-current
4,166 GBP2024-12-31
14,170 GBP2023-12-31
Creditors
Non-current
4,166 GBP2024-12-31
14,170 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,167 GBP2024-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Total Borrowings
14,167 GBP2024-12-31
101,876 GBP2023-12-31