Intangible Assets
7,047 GBP2024-12-31
8,456 GBP2023-12-31
Property, Plant & Equipment
6,948 GBP2024-12-31
12,629 GBP2023-12-31
Fixed Assets
13,995 GBP2024-12-31
21,085 GBP2023-12-31
Debtors
227,466 GBP2024-12-31
316,419 GBP2023-12-31
Cash at bank and in hand
590,370 GBP2024-12-31
522,803 GBP2023-12-31
Current Assets
817,836 GBP2024-12-31
839,222 GBP2023-12-31
Creditors
Current
611,528 GBP2024-12-31
611,310 GBP2023-12-31
Net Current Assets/Liabilities
206,308 GBP2024-12-31
227,912 GBP2023-12-31
Total Assets Less Current Liabilities
220,303 GBP2024-12-31
248,997 GBP2023-12-31
Creditors
Non-current
7,509 GBP2023-12-31
Net Assets/Liabilities
220,303 GBP2024-12-31
241,488 GBP2023-12-31
Equity
Called up share capital
345 GBP2024-12-31
152 GBP2023-12-31
Share premium
7,154,343 GBP2024-12-31
6,247,536 GBP2023-12-31
Retained earnings (accumulated losses)
-6,963,664 GBP2024-12-31
-6,018,659 GBP2023-12-31
Equity
220,303 GBP2024-12-31
241,488 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
14,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,303 GBP2024-12-31
12,303 GBP2023-12-31
Computers
52,878 GBP2024-12-31
51,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,181 GBP2024-12-31
63,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,303 GBP2024-12-31
12,303 GBP2023-12-31
Computers
45,930 GBP2024-12-31
38,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,233 GBP2024-12-31
51,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,948 GBP2024-12-31
12,629 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,245 GBP2024-12-31
84,234 GBP2023-12-31
Other Debtors
Current
209,791 GBP2024-12-31
226,693 GBP2023-12-31
Prepayments/Accrued Income
Current
430 GBP2024-12-31
5,492 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
227,466 GBP2024-12-31
316,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,300 GBP2024-12-31
5,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
544,945 GBP2024-12-31
389,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,677 GBP2024-12-31
72,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,509 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,400 GBP2024-12-31