Average Number of Employees
612024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets
33,570 GBP2024-12-31
57,938 GBP2023-12-31
Property, Plant & Equipment
14,935 GBP2024-12-31
18,842 GBP2023-12-31
Fixed Assets
48,505 GBP2024-12-31
76,780 GBP2023-12-31
Debtors
Current
51,395 GBP2024-12-31
227,711 GBP2023-12-31
Cash at bank and in hand
1,424,891 GBP2024-12-31
567,288 GBP2023-12-31
Current Assets
1,476,286 GBP2024-12-31
794,999 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-446,364 GBP2023-12-31
Net Current Assets/Liabilities
319,690 GBP2024-12-31
348,635 GBP2023-12-31
Total Assets Less Current Liabilities
368,195 GBP2024-12-31
425,415 GBP2023-12-31
Net Assets/Liabilities
368,195 GBP2024-12-31
425,415 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
400 GBP2023-12-31
Share premium
2,399,700 GBP2024-12-31
1,649,900 GBP2023-12-31
Retained earnings (accumulated losses)
-2,032,105 GBP2024-12-31
-1,224,885 GBP2023-12-31
Equity
368,195 GBP2024-12-31
425,415 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
92,293 GBP2024-12-31
86,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,807 GBP2024-12-31
8,774 GBP2023-12-31
Computers
33,197 GBP2024-12-31
24,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,004 GBP2024-12-31
33,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,804 GBP2023-12-31
Computers
10,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,566 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,370 GBP2024-12-31
Computers
21,699 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,069 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,437 GBP2024-12-31
4,970 GBP2023-12-31
Computers
11,498 GBP2024-12-31
13,872 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,592 GBP2023-12-31
Other Debtors
Current
47,794 GBP2024-12-31
197,893 GBP2023-12-31
Prepayments/Accrued Income
Current
3,601 GBP2024-12-31
1,226 GBP2023-12-31
Cash and Cash Equivalents
1,424,891 GBP2024-12-31
567,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,611 GBP2024-12-31
5,336 GBP2023-12-31
Amounts owed to group undertakings
Current
653,089 GBP2024-12-31
306,712 GBP2023-12-31
Taxation/Social Security Payable
Current
402,013 GBP2024-12-31
104,820 GBP2023-12-31
Other Creditors
Current
16,283 GBP2024-12-31
2,632 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,600 GBP2024-12-31
26,864 GBP2023-12-31
Creditors
Current
1,156,596 GBP2024-12-31
446,364 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
306 shares2024-12-31
204 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
294 shares2024-12-31
196 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31