Intangible Assets
24,400 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
95,776 GBP2024-12-31
56,302 GBP2023-12-31
Fixed Assets
120,176 GBP2024-12-31
56,302 GBP2023-12-31
Debtors
485,076 GBP2024-12-31
321,536 GBP2023-12-31
Cash at bank and in hand
307,225 GBP2024-12-31
8,863 GBP2023-12-31
Current Assets
1,368,828 GBP2024-12-31
773,169 GBP2023-12-31
Net Current Assets/Liabilities
1,061,117 GBP2024-12-31
-122,794 GBP2023-12-31
Total Assets Less Current Liabilities
1,181,293 GBP2024-12-31
-66,492 GBP2023-12-31
Creditors
Non-current
-2,107,452 GBP2024-12-31
-1,166,621 GBP2023-12-31
Net Assets/Liabilities
-926,159 GBP2024-12-31
-1,233,113 GBP2023-12-31
Equity
Called up share capital
98,039 GBP2024-12-31
54,200 GBP2023-12-31
Share premium
33,403 GBP2024-12-31
0 GBP2023-12-31
Other miscellaneous reserve
0 GBP2024-12-31
2,800 GBP2023-12-31
Retained earnings (accumulated losses)
-1,057,601 GBP2024-12-31
-1,290,113 GBP2023-12-31
Equity
-926,159 GBP2024-12-31
-1,233,113 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
888,436 GBP2024-12-31
901,846 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-70,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
792,660 GBP2024-12-31
845,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-70,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
95,776 GBP2024-12-31
56,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
371,339 GBP2024-12-31
129,299 GBP2023-12-31
Other Debtors
Amounts falling due within one year
72,571 GBP2024-12-31
59,174 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
485,076 GBP2024-12-31
Amounts falling due within one year, Current
321,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
35,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,784 GBP2024-12-31
355,434 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,179 GBP2024-12-31
78,474 GBP2023-12-31
Other Creditors
Current
137,748 GBP2024-12-31
426,914 GBP2023-12-31
Non-current
2,107,452 GBP2024-12-31
1,166,621 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,430 GBP2024-12-31
0 GBP2023-12-31