Intangible Assets
171,151 GBP2024-12-31
645,079 GBP2023-12-31
Property, Plant & Equipment
66,492 GBP2024-12-31
93,683 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2023-12-31
Fixed Assets
237,651 GBP2024-12-31
738,770 GBP2023-12-31
Debtors
521,580 GBP2024-12-31
908,364 GBP2023-12-31
Cash at bank and in hand
1,283,713 GBP2024-12-31
886,655 GBP2023-12-31
Current Assets
1,805,293 GBP2024-12-31
1,795,019 GBP2023-12-31
Creditors
Amounts falling due within one year
-283,149 GBP2024-12-31
-356,414 GBP2023-12-31
Net Current Assets/Liabilities
1,522,144 GBP2024-12-31
1,438,605 GBP2023-12-31
Total Assets Less Current Liabilities
1,759,795 GBP2024-12-31
2,177,375 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,731 GBP2024-12-31
-18,333 GBP2023-12-31
Net Assets/Liabilities
1,752,064 GBP2024-12-31
2,159,042 GBP2023-12-31
Equity
Called up share capital
15,708 GBP2024-12-31
15,708 GBP2023-12-31
Share premium
5,049,779 GBP2024-12-31
5,049,779 GBP2023-12-31
Capital redemption reserve
243 GBP2024-12-31
243 GBP2023-12-31
Other miscellaneous reserve
722,916 GBP2024-12-31
577,616 GBP2023-12-31
Retained earnings (accumulated losses)
-4,036,582 GBP2024-12-31
-3,484,304 GBP2023-12-31
Equity
1,752,064 GBP2024-12-31
2,159,042 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
140,827 GBP2024-12-31
149,638 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,335 GBP2024-12-31
55,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
66,492 GBP2024-12-31
93,683 GBP2023-12-31
Investments in group undertakings and participating interests
8 GBP2024-12-31
8 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,041 GBP2024-12-31
160,127 GBP2023-12-31
Amounts Owed By Related Parties
373,551 GBP2024-12-31
Current
693,720 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,988 GBP2024-12-31
54,517 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
521,580 GBP2024-12-31
908,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,031 GBP2024-12-31
18,732 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,024 GBP2024-12-31
136,541 GBP2023-12-31
Other Creditors
Current
148,094 GBP2024-12-31
191,141 GBP2023-12-31
Creditors
Current
283,149 GBP2024-12-31
356,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,731 GBP2024-12-31
18,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,050,070 shares2024-12-31
12,050,070 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,329,284 shares2024-12-31
1,329,284 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Equity
Called up share capital
14,379 GBP2024-12-31
14,379 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
8,365 GBP2023-12-31