Property, Plant & Equipment
1,391 GBP2024-12-31
780 GBP2023-12-31
Total Inventories
24,867 GBP2023-12-31
Debtors
115,939 GBP2024-12-31
114,700 GBP2023-12-31
Cash at bank and in hand
16,202 GBP2024-12-31
34,304 GBP2023-12-31
Current Assets
132,141 GBP2024-12-31
173,871 GBP2023-12-31
Creditors
Current
1,099,723 GBP2024-12-31
1,107,545 GBP2023-12-31
Net Current Assets/Liabilities
-967,582 GBP2024-12-31
-933,674 GBP2023-12-31
Total Assets Less Current Liabilities
-966,191 GBP2024-12-31
-932,894 GBP2023-12-31
Creditors
Non-current
24,600 GBP2024-12-31
24,600 GBP2023-12-31
Net Assets/Liabilities
-990,791 GBP2024-12-31
-957,494 GBP2023-12-31
Equity
Called up share capital
3,171,414 GBP2024-12-31
3,171,414 GBP2023-12-31
Share premium
9,766,371 GBP2024-12-31
9,766,371 GBP2023-12-31
Capital redemption reserve
748,770 GBP2024-12-31
748,770 GBP2023-12-31
Retained earnings (accumulated losses)
-14,677,346 GBP2024-12-31
-14,644,049 GBP2023-12-31
Equity
-990,791 GBP2024-12-31
-957,494 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,437 GBP2024-12-31
1,437 GBP2023-12-31
Computers
16,005 GBP2024-12-31
13,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,442 GBP2024-12-31
15,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,245 GBP2024-12-31
930 GBP2023-12-31
Computers
14,806 GBP2024-12-31
13,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,051 GBP2024-12-31
14,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
315 GBP2024-01-01 ~ 2024-12-31
Computers
1,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
192 GBP2024-12-31
507 GBP2023-12-31
Computers
1,199 GBP2024-12-31
273 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,468 GBP2024-12-31
73,266 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,553 GBP2024-12-31
36,200 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,079 GBP2024-12-31
1,530 GBP2023-12-31
Prepayments
Current
2,839 GBP2024-12-31
3,704 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
115,939 GBP2024-12-31
114,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
1,066,428 GBP2024-12-31
1,073,378 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,237 GBP2024-12-31
13,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,219 GBP2024-12-31
6,672 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
547 GBP2024-12-31
718 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31