Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
1,683 GBP2024-12-31
2,786 GBP2023-12-31
Property, Plant & Equipment
21,236 GBP2024-12-31
11,127 GBP2023-12-31
Fixed Assets
22,919 GBP2024-12-31
13,913 GBP2023-12-31
Debtors
204,439 GBP2024-12-31
139,021 GBP2023-12-31
Cash at bank and in hand
939,167 GBP2024-12-31
483,701 GBP2023-12-31
Current Assets
1,143,606 GBP2024-12-31
622,722 GBP2023-12-31
Net Current Assets/Liabilities
-1,668,760 GBP2024-12-31
-876,351 GBP2023-12-31
Total Assets Less Current Liabilities
-1,645,841 GBP2024-12-31
-862,438 GBP2023-12-31
Net Assets/Liabilities
-2,467,118 GBP2024-12-31
-2,201,613 GBP2023-12-31
Equity
Called up share capital
370 GBP2024-12-31
370 GBP2023-12-31
Share premium
4,723,918 GBP2024-12-31
4,723,918 GBP2023-12-31
Retained earnings (accumulated losses)
-7,191,406 GBP2024-12-31
-6,925,901 GBP2023-12-31
Equity
-2,467,118 GBP2024-12-31
-2,201,613 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,032 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,349 GBP2024-12-31
8,246 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,103 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,683 GBP2024-12-31
2,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,946 GBP2024-12-31
19,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,710 GBP2024-12-31
8,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,236 GBP2024-12-31
11,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,501 GBP2024-12-31
Amounts falling due within one year, Current
5,262 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
122,938 GBP2024-12-31
Amounts falling due within one year, Current
133,759 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
204,439 GBP2024-12-31
Amounts falling due within one year, Current
139,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,600 GBP2024-12-31
4,608 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,090 GBP2024-12-31
47,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,459 GBP2024-12-31
34,928 GBP2023-12-31
Other Creditors
Current
2,718,217 GBP2024-12-31
1,412,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,917 GBP2024-12-31
6,501 GBP2023-12-31
Other Creditors
Non-current
819,360 GBP2024-12-31
1,332,674 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,015 shares2024-12-31