Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
150,434 GBP2024-12-31
209,296 GBP2023-12-31
Fixed Assets - Investments
87,215 GBP2024-12-31
67,835 GBP2023-12-31
Fixed Assets
237,649 GBP2024-12-31
277,131 GBP2023-12-31
Debtors
Current
146,564 GBP2024-12-31
122,805 GBP2023-12-31
Cash at bank and in hand
51,757 GBP2024-12-31
403,779 GBP2023-12-31
Current Assets
198,321 GBP2024-12-31
526,584 GBP2023-12-31
Net Current Assets/Liabilities
-72,083 GBP2024-12-31
290,642 GBP2023-12-31
Total Assets Less Current Liabilities
165,566 GBP2024-12-31
567,773 GBP2023-12-31
Net Assets/Liabilities
129,588 GBP2024-12-31
531,795 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Share premium
1,008,573 GBP2024-12-31
1,008,573 GBP2023-12-31
Retained earnings (accumulated losses)
-878,986 GBP2024-12-31
-476,779 GBP2023-12-31
-452,278 GBP2023-01-01
Equity
129,588 GBP2024-12-31
531,795 GBP2023-12-31
558,972 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-402,207 GBP2024-01-01 ~ 2024-12-31
-24,501 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-402,207 GBP2024-01-01 ~ 2024-12-31
-24,501 GBP2023-01-01 ~ 2023-12-31
Equity
Other miscellaneous reserve
1,011,249 GBP2023-01-01
Issue of Equity Instruments
1,011,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,092 GBP2024-12-31
15,092 GBP2023-12-31
Office equipment
131,461 GBP2024-12-31
128,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
367,006 GBP2024-12-31
363,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,567 GBP2023-12-31
Office equipment
104,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,963 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
15,268 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
62,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,530 GBP2024-12-31
Office equipment
119,959 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,572 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,562 GBP2024-12-31
9,525 GBP2023-12-31
Office equipment
11,502 GBP2024-12-31
23,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,598 GBP2024-12-31
39,881 GBP2023-12-31
Other Debtors
Current
44,089 GBP2024-12-31
53,429 GBP2023-12-31
Prepayments/Accrued Income
Current
65,877 GBP2024-12-31
29,495 GBP2023-12-31
Cash and Cash Equivalents
51,757 GBP2024-12-31
403,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,332 GBP2024-12-31
90,049 GBP2023-12-31
Taxation/Social Security Payable
Current
21,606 GBP2024-12-31
41,379 GBP2023-12-31
Other Creditors
Current
68,336 GBP2024-12-31
34,056 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,130 GBP2024-12-31
70,458 GBP2023-12-31
Creditors
Current
270,404 GBP2024-12-31
235,942 GBP2023-12-31