Average Number of Employees
442024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
184,007 GBP2024-12-31
91,366 GBP2023-12-31
Fixed Assets
184,086 GBP2024-12-31
91,366 GBP2023-12-31
Debtors
2,472,727 GBP2024-12-31
1,415,502 GBP2022-12-31
Current Assets
12,444,334 GBP2024-12-31
15,884,600 GBP2023-12-31
Net Current Assets/Liabilities
8,517,704 GBP2024-12-31
14,263,947 GBP2023-12-31
Total Assets Less Current Liabilities
8,701,790 GBP2024-12-31
14,355,313 GBP2023-12-31
Net Assets/Liabilities
8,655,788 GBP2024-12-31
14,355,313 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
22,538,663 GBP2024-12-31
22,489,679 GBP2023-12-31
Retained earnings (accumulated losses)
-13,882,878 GBP2024-12-31
-8,134,369 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
33,240 GBP2024-12-31
33,240 GBP2023-12-31
Intangible Assets - Gross Cost
33,240 GBP2024-12-31
33,240 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,240 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,240 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
376,481 GBP2024-12-31
199,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,474 GBP2024-12-31
107,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,777 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
79 GBP2024-12-31
Trade Debtors/Trade Receivables
964,717 GBP2024-12-31
172,019 GBP2023-12-31
Other Debtors
Current
139,597 GBP2024-12-31
57,715 GBP2023-12-31
Prepayments/Accrued Income
500,667 GBP2024-12-31
281,617 GBP2023-12-31
Debtors
Current
2,472,727 GBP2024-12-31
1,415,502 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
613,445 GBP2024-12-31
198,802 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
134,897 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
252,147 GBP2024-12-31
165,603 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,172 GBP2024-12-31
17,491 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,015,866 GBP2024-12-31
1,103,860 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
46,002 GBP2024-12-31