Intangible Assets
28,700 GBP2024-12-31
32,800 GBP2023-12-31
Property, Plant & Equipment
124,580 GBP2024-12-31
52,647 GBP2023-12-31
Fixed Assets
153,280 GBP2024-12-31
85,447 GBP2023-12-31
Debtors
832,382 GBP2024-12-31
363,150 GBP2023-12-31
Cash at bank and in hand
753,504 GBP2024-12-31
252,009 GBP2023-12-31
Current Assets
1,585,886 GBP2024-12-31
615,159 GBP2023-12-31
Net Current Assets/Liabilities
1,516,150 GBP2024-12-31
310,702 GBP2023-12-31
Total Assets Less Current Liabilities
1,669,430 GBP2024-12-31
396,149 GBP2023-12-31
Equity
Called up share capital
308 GBP2024-12-31
223 GBP2023-12-31
Share premium
3,647,882 GBP2024-12-31
1,419,110 GBP2023-12-31
Retained earnings (accumulated losses)
-1,978,760 GBP2024-12-31
-1,023,184 GBP2023-12-31
Equity
1,669,430 GBP2024-12-31
396,149 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,748 GBP2024-12-31
39,452 GBP2023-12-31
Other
125,908 GBP2024-12-31
32,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,656 GBP2024-12-31
72,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,535 GBP2024-12-31
10,252 GBP2023-12-31
Other
28,541 GBP2024-12-31
9,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,076 GBP2024-12-31
19,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,283 GBP2024-01-01 ~ 2024-12-31
Other
19,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
27,213 GBP2024-12-31
29,200 GBP2023-12-31
Other
97,367 GBP2024-12-31
23,447 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
198,714 GBP2024-12-31
147,083 GBP2023-12-31
Other Debtors
Amounts falling due within one year
633,668 GBP2024-12-31
216,067 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
832,382 GBP2024-12-31
363,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,958 GBP2024-12-31
47,994 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,075 GBP2024-12-31
19,997 GBP2023-12-31
Other Creditors
Current
10,703 GBP2024-12-31
236,466 GBP2023-12-31
Creditors
Current
69,736 GBP2024-12-31
304,457 GBP2023-12-31