Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
37,371 GBP2024-12-31
7,535 GBP2023-12-31
Debtors
1,393,524 GBP2024-12-31
543,880 GBP2023-12-31
Cash at bank and in hand
742,237 GBP2024-12-31
268,330 GBP2023-12-31
Current Assets
2,135,761 GBP2024-12-31
812,210 GBP2023-12-31
Creditors
Current
1,793,186 GBP2024-12-31
527,539 GBP2023-12-31
Net Current Assets/Liabilities
342,575 GBP2024-12-31
284,671 GBP2023-12-31
Total Assets Less Current Liabilities
379,946 GBP2024-12-31
292,206 GBP2023-12-31
Equity
Called up share capital
9,228 GBP2024-12-31
9,228 GBP2023-12-31
Share premium
17,392,222 GBP2024-12-31
17,392,222 GBP2023-12-31
Retained earnings (accumulated losses)
-18,289,174 GBP2024-12-31
-18,223,339 GBP2023-12-31
Equity
379,946 GBP2024-12-31
292,206 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,756 GBP2024-12-31
17,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,385 GBP2024-12-31
10,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,371 GBP2024-12-31
7,535 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
581,197 GBP2024-12-31
Current, Amounts falling due within one year
95,176 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
716,181 GBP2024-12-31
447,731 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
96,146 GBP2024-12-31
Current, Amounts falling due within one year
973 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,393,524 GBP2024-12-31
Current, Amounts falling due within one year
543,880 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,052 GBP2024-12-31
22,739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,441 GBP2024-12-31
244,027 GBP2023-12-31
Other Creditors
Current
1,677,693 GBP2024-12-31
260,773 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,227,517 shares2024-12-31