Property, Plant & Equipment
19,032 GBP2024-12-31
23,343 GBP2023-12-31
Debtors
615,109 GBP2024-12-31
741,317 GBP2023-12-31
Cash at bank and in hand
830,612 GBP2024-12-31
309,717 GBP2023-12-31
Current Assets
1,608,724 GBP2024-12-31
2,345,697 GBP2023-12-31
Net Current Assets/Liabilities
513,985 GBP2024-12-31
1,800,855 GBP2023-12-31
Total Assets Less Current Liabilities
533,017 GBP2024-12-31
1,824,198 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-157,665 GBP2024-12-31
Net Assets/Liabilities
375,352 GBP2024-12-31
44,802 GBP2023-12-31
Equity
Called up share capital
2,275,190 GBP2024-12-31
1,033,498 GBP2023-12-31
Share premium
549,912 GBP2024-12-31
549,912 GBP2023-12-31
Other miscellaneous reserve
4,592,131 GBP2024-12-31
4,782,135 GBP2023-12-31
Retained earnings (accumulated losses)
-7,041,881 GBP2024-12-31
-6,320,743 GBP2023-12-31
-5,713,622 GBP2022-12-31
Equity
375,352 GBP2024-12-31
44,802 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,199 GBP2024-12-31
153,199 GBP2023-12-31
Furniture and fittings
8,990 GBP2024-12-31
8,990 GBP2023-12-31
Computers
42,913 GBP2024-12-31
38,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,102 GBP2024-12-31
200,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,258 GBP2024-12-31
137,756 GBP2023-12-31
Furniture and fittings
6,543 GBP2024-12-31
6,087 GBP2023-12-31
Computers
38,269 GBP2024-12-31
33,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,070 GBP2024-12-31
177,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,502 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
456 GBP2024-01-01 ~ 2024-12-31
Computers
4,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,941 GBP2024-12-31
15,443 GBP2023-12-31
Furniture and fittings
2,447 GBP2024-12-31
2,903 GBP2023-12-31
Computers
4,644 GBP2024-12-31
4,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
549,700 GBP2024-12-31
417,264 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,222 GBP2024-12-31
257,218 GBP2023-12-31
Other Debtors
Current
57,187 GBP2024-12-31
66,835 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
615,109 GBP2024-12-31
741,317 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,824 GBP2024-12-31
77,043 GBP2023-12-31
Amounts owed to group undertakings
Current
852,333 GBP2024-12-31
280,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,703 GBP2024-12-31
123,287 GBP2023-12-31
Other Creditors
Current
69,876 GBP2024-12-31
62,581 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,003 GBP2024-12-31
1,766 GBP2023-12-31
Creditors
Current
1,094,739 GBP2024-12-31
544,842 GBP2023-12-31
Amounts owed to group undertakings
Non-current
157,665 GBP2024-12-31
1,779,396 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,346,517 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,330 shares2024-12-31
3,330 shares2023-12-31
Equity
Called up share capital
2,275,190 GBP2024-12-31
1,033,498 GBP2023-12-31
Profit/Loss
-792,265 GBP2024-01-01 ~ 2024-12-31
-677,067 GBP2023-01-01 ~ 2023-12-31