Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,163 GBP2024-12-31
8,635 GBP2023-12-31
Fixed Assets
9,163 GBP2024-12-31
8,635 GBP2023-12-31
Debtors
Current
457,224 GBP2024-12-31
57,903 GBP2023-12-31
Cash at bank and in hand
1,689,948 GBP2024-12-31
1,154,317 GBP2023-12-31
Current Assets
2,147,172 GBP2024-12-31
1,212,220 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-594,868 GBP2024-12-31
Net Current Assets/Liabilities
1,552,304 GBP2024-12-31
965,920 GBP2023-12-31
Total Assets Less Current Liabilities
1,561,467 GBP2024-12-31
974,555 GBP2023-12-31
Net Assets/Liabilities
1,561,467 GBP2024-12-31
974,555 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,561,367 GBP2024-12-31
974,455 GBP2023-12-31
Equity
1,561,467 GBP2024-12-31
974,555 GBP2023-12-31
Wages/Salaries
17,000 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
-1,820 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
17,000 GBP2024-01-01 ~ 2024-12-31
15,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
23,182 GBP2024-12-31
19,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,439 GBP2024-12-31
19,741 GBP2023-12-31
Furniture and fittings
5,257 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,541 GBP2024-12-31
11,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,276 GBP2024-12-31
11,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,735 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,735 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,522 GBP2024-12-31
Computers
5,641 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
57,903 GBP2023-12-31
Other Debtors
Current
457,224 GBP2024-12-31
Cash and Cash Equivalents
1,689,948 GBP2024-12-31
1,154,317 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52 GBP2023-12-31
Corporation Tax Payable
Current
504,599 GBP2024-12-31
213,139 GBP2023-12-31
Taxation/Social Security Payable
Current
85,968 GBP2024-12-31
11,692 GBP2023-12-31
Other Creditors
Current
16,117 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,301 GBP2024-12-31
5,300 GBP2023-12-31
Creditors
Current
594,868 GBP2024-12-31
246,300 GBP2023-12-31