Property, Plant & Equipment
24,549 GBP2024-12-31
18,695 GBP2023-12-31
Debtors
355,507 GBP2024-12-31
132,115 GBP2023-12-31
Cash at bank and in hand
3,857,361 GBP2024-12-31
1,258,008 GBP2023-12-31
Current Assets
4,212,868 GBP2024-12-31
1,390,123 GBP2023-12-31
Net Current Assets/Liabilities
3,641,341 GBP2024-12-31
1,199,890 GBP2023-12-31
Total Assets Less Current Liabilities
3,665,890 GBP2024-12-31
1,218,585 GBP2023-12-31
Net Assets/Liabilities
3,665,890 GBP2024-12-31
158,585 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
6,659,382 GBP2024-12-31
1,600,320 GBP2023-12-31
Retained earnings (accumulated losses)
-2,993,493 GBP2024-12-31
-1,441,736 GBP2023-12-31
Equity
3,665,890 GBP2024-12-31
158,585 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
41,817 GBP2024-12-31
27,067 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,268 GBP2024-12-31
8,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
24,549 GBP2024-12-31
18,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
213,128 GBP2024-12-31
45,038 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
62,786 GBP2024-12-31
59,617 GBP2023-12-31
Other Debtors
Amounts falling due within one year
79,593 GBP2024-12-31
27,460 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
355,507 GBP2024-12-31
Current, Amounts falling due within one year
132,115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,574 GBP2024-12-31
11,622 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,654 GBP2024-12-31
36,676 GBP2023-12-31
Other Creditors
Current
459,299 GBP2024-12-31
141,935 GBP2023-12-31
Creditors
Current
571,527 GBP2024-12-31
190,233 GBP2023-12-31