Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
23,862 GBP2024-12-31
33,608 GBP2023-12-31
Total Inventories
9,734 GBP2023-12-31
Debtors
306,760 GBP2024-12-31
684,121 GBP2023-12-31
Cash at bank and in hand
889,555 GBP2024-12-31
745,150 GBP2023-12-31
Current Assets
1,196,315 GBP2024-12-31
1,439,005 GBP2023-12-31
Creditors
Current
3,526,670 GBP2024-12-31
2,442,824 GBP2023-12-31
Net Current Assets/Liabilities
-2,330,355 GBP2024-12-31
-1,003,819 GBP2023-12-31
Total Assets Less Current Liabilities
-2,306,493 GBP2024-12-31
-970,211 GBP2023-12-31
Equity
Called up share capital
6,240,853 GBP2024-12-31
6,240,853 GBP2023-12-31
Retained earnings (accumulated losses)
-8,547,346 GBP2024-12-31
-7,211,064 GBP2023-12-31
Equity
-2,306,493 GBP2024-12-31
-970,211 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
41,785 GBP2024-12-31
38,691 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,923 GBP2024-12-31
5,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
23,862 GBP2024-12-31
33,608 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
209,827 GBP2024-12-31
39,649 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,209 GBP2024-12-31
79,114 GBP2023-12-31
Prepayments/Accrued Income
Current
57,283 GBP2024-12-31
548,265 GBP2023-12-31
Prepayments
Current
30,441 GBP2024-12-31
17,093 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
306,760 GBP2024-12-31
Amounts falling due within one year, Current
684,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,367,944 GBP2024-12-31
1,828,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,466 GBP2024-12-31
44,606 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,557 GBP2024-12-31
78,097 GBP2023-12-31
Other Creditors
Current
861 GBP2024-12-31
2,011 GBP2023-12-31
Accrued Liabilities
Current
94,842 GBP2024-12-31
489,781 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,974 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,544,800 shares2024-12-31