Average Number of Employees
382024-01-01 ~ 2024-12-31
402023-05-11 ~ 2023-12-31
Intangible Assets
19,012 GBP2024-12-31
4,735 GBP2023-12-31
Property, Plant & Equipment
130,960 GBP2024-12-31
42,452 GBP2023-12-31
Fixed Assets
149,972 GBP2024-12-31
47,187 GBP2023-12-31
Debtors
Current
203,314 GBP2024-12-31
113,125 GBP2023-12-31
Cash at bank and in hand
13,717 GBP2024-12-31
6,699 GBP2023-12-31
Current Assets
217,031 GBP2024-12-31
119,824 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-587,248 GBP2023-12-31
Net Current Assets/Liabilities
-1,069,512 GBP2024-12-31
-467,424 GBP2023-12-31
Total Assets Less Current Liabilities
-919,540 GBP2024-12-31
-420,237 GBP2023-12-31
Net Assets/Liabilities
-919,540 GBP2024-12-31
-420,237 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-919,541 GBP2024-12-31
-420,238 GBP2023-12-31
Equity
-919,540 GBP2024-12-31
-420,237 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,914 GBP2024-12-31
4,866 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,902 GBP2024-12-31
131 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,012 GBP2024-12-31
4,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,171 GBP2024-12-31
7,022 GBP2023-12-31
Office equipment
8,624 GBP2024-12-31
4,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,898 GBP2024-12-31
42,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
117 GBP2023-12-31
Office equipment
184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,394 GBP2024-12-31
Office equipment
1,753 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,938 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,777 GBP2024-12-31
6,905 GBP2023-12-31
Office equipment
6,871 GBP2024-12-31
4,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,130 GBP2024-12-31
56,177 GBP2023-12-31
Other Debtors
Current
92,184 GBP2024-12-31
56,948 GBP2023-12-31
Cash and Cash Equivalents
13,717 GBP2024-12-31
6,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,220 GBP2024-12-31
66,540 GBP2023-12-31
Taxation/Social Security Payable
Current
88,852 GBP2024-12-31
21,285 GBP2023-12-31
Other Creditors
Current
1,147,486 GBP2024-12-31
496,523 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,985 GBP2024-12-31
2,900 GBP2023-12-31
Creditors
Current
1,286,543 GBP2024-12-31
587,248 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,000 GBP2024-12-31
170,000 GBP2023-12-31
Between one and five year
780,000 GBP2024-12-31
680,000 GBP2023-12-31
More than five year
758,750 GBP2024-12-31
828,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,733,750 GBP2024-12-31
1,678,750 GBP2023-12-31