Intangible Assets
9,083 GBP2024-12-31
11,583 GBP2023-12-31
Property, Plant & Equipment
14,826 GBP2024-12-31
22,653 GBP2023-12-31
Fixed Assets
23,909 GBP2024-12-31
34,236 GBP2023-12-31
Debtors
276,624 GBP2024-12-31
392,863 GBP2023-12-31
Cash at bank and in hand
42,136 GBP2024-12-31
85,385 GBP2023-12-31
Current Assets
741,404 GBP2024-12-31
840,091 GBP2023-12-31
Net Current Assets/Liabilities
-42,958 GBP2024-12-31
407,091 GBP2023-12-31
Total Assets Less Current Liabilities
-19,049 GBP2024-12-31
441,327 GBP2023-12-31
Net Assets/Liabilities
-99,405 GBP2024-12-31
413,457 GBP2023-12-31
Equity
Called up share capital
19 GBP2024-12-31
18 GBP2023-12-31
Share premium
2,914,490 GBP2024-12-31
2,603,166 GBP2023-12-31
Retained earnings (accumulated losses)
-3,013,914 GBP2024-12-31
-2,189,727 GBP2023-12-31
Equity
-99,405 GBP2024-12-31
413,457 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,917 GBP2024-12-31
8,417 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
9,083 GBP2024-12-31
11,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
44,370 GBP2024-12-31
41,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,544 GBP2024-12-31
18,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
14,826 GBP2024-12-31
22,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
239,232 GBP2024-12-31
315,622 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,392 GBP2024-12-31
77,241 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
276,624 GBP2024-12-31
392,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
244,282 GBP2024-12-31
35,561 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,307 GBP2024-12-31
186,149 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,527 GBP2024-12-31
103,358 GBP2023-12-31
Other Creditors
Current
295,246 GBP2024-12-31
107,932 GBP2023-12-31
Creditors
Current
784,362 GBP2024-12-31
433,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
77,539 GBP2024-12-31
23,566 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,600 GBP2024-12-31