Property, Plant & Equipment
61,934 GBP2024-12-31
67,123 GBP2023-12-31
Debtors
137,774 GBP2024-12-31
168,314 GBP2023-12-31
Cash at bank and in hand
709,971 GBP2024-12-31
647,055 GBP2023-12-31
Current Assets
847,745 GBP2024-12-31
815,369 GBP2023-12-31
Creditors
Current
306,528 GBP2024-12-31
501,162 GBP2023-12-31
Net Current Assets/Liabilities
541,217 GBP2024-12-31
314,207 GBP2023-12-31
Total Assets Less Current Liabilities
603,151 GBP2024-12-31
381,330 GBP2023-12-31
Creditors
Non-current
12,500 GBP2024-12-31
12,512 GBP2023-12-31
Net Assets/Liabilities
590,651 GBP2024-12-31
368,818 GBP2023-12-31
Equity
Called up share capital
22 GBP2024-12-31
22 GBP2023-12-31
Share premium
3,888,057 GBP2024-12-31
3,888,057 GBP2023-12-31
Retained earnings (accumulated losses)
-3,297,428 GBP2024-12-31
-3,519,261 GBP2023-12-31
Equity
590,651 GBP2024-12-31
368,818 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,592 GBP2024-12-31
82,592 GBP2023-12-31
Furniture and fittings
21,855 GBP2024-12-31
7,474 GBP2023-12-31
Computers
96,923 GBP2024-12-31
96,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,370 GBP2024-12-31
186,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,353 GBP2024-12-31
33,338 GBP2023-12-31
Furniture and fittings
7,368 GBP2024-12-31
5,608 GBP2023-12-31
Computers
91,715 GBP2024-12-31
80,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,436 GBP2024-12-31
119,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,015 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,760 GBP2024-01-01 ~ 2024-12-31
Computers
11,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,239 GBP2024-12-31
49,254 GBP2023-12-31
Furniture and fittings
14,487 GBP2024-12-31
1,866 GBP2023-12-31
Computers
5,208 GBP2024-12-31
16,003 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,331 GBP2024-12-31
89,638 GBP2023-12-31
Other Debtors
Current
350 GBP2024-12-31
Prepayments/Accrued Income
Current
67,093 GBP2024-12-31
70,676 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
129,774 GBP2024-12-31
160,314 GBP2023-12-31
Other Debtors
Non-current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,135 GBP2024-12-31
87,419 GBP2023-12-31
Other Creditors
Current
15,932 GBP2024-12-31
71,916 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
166,734 GBP2024-12-31
287,604 GBP2023-12-31
Other Creditors
Non-current
12,500 GBP2024-12-31
12,512 GBP2023-12-31