Cost of Sales
-1,499,631 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-536,822 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,656 GBP2024-01-01 ~ 2024-12-31
-1,762 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-150,630 GBP2024-01-01 ~ 2024-12-31
-21,244 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
56,840 GBP2024-12-31
13,044 GBP2023-12-31
15,940 GBP2022-12-31
Current Assets
835,799 GBP2024-12-31
411,957 GBP2023-12-31
Total Borrowings
Current
530,601 GBP2024-12-31
54,024 GBP2023-12-31
Net Current Assets/Liabilities
28,274 GBP2024-12-31
152,136 GBP2023-12-31
Total Borrowings
Non-current
8,776 GBP2024-12-31
19,062 GBP2023-12-31
Net Assets/Liabilities
463,401 GBP2024-12-31
614,031 GBP2023-12-31
Equity
Called up share capital
650 GBP2024-12-31
650 GBP2023-12-31
Share premium
1,644,450 GBP2024-12-31
1,644,450 GBP2023-12-31
1,644,450 GBP2022-12-31
Retained earnings (accumulated losses)
-1,181,699 GBP2024-12-31
-1,031,069 GBP2023-12-31
Equity
463,401 GBP2024-12-31
614,031 GBP2023-12-31
Other miscellaneous reserve
-1,009,825 GBP2022-12-31
Cash at bank and in hand
56,840 GBP2024-12-31
13,044 GBP2023-12-31
Bank Overdrafts
-267 GBP2024-12-31
0 GBP2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
8,905 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Wages/Salaries
64,372 GBP2024-01-01 ~ 2024-12-31
29,429 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,778 GBP2024-01-01 ~ 2024-12-31
1,717 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
66,150 GBP2024-01-01 ~ 2024-12-31
31,146 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
0 GBP2024-01-01 ~ 2024-12-31
-6,049 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
28,297 GBP2024-12-31
28,297 GBP2022-12-31
Intangible Assets - Gross Cost
975,787 GBP2024-12-31
975,787 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,297 GBP2024-12-31
28,297 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
546,127 GBP2024-12-31
501,853 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
44,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,548 GBP2024-12-31
53,448 GBP2023-12-31
53,448 GBP2022-12-31
Motor vehicles
14,000 GBP2024-12-31
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,245 GBP2024-12-31
51,465 GBP2023-12-31
49,060 GBP2022-12-31
Motor vehicles
8,060 GBP2024-12-31
5,460 GBP2023-12-31
2,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,305 GBP2024-12-31
56,925 GBP2023-12-31
51,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2024-01-01 ~ 2024-12-31
2,405 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,600 GBP2024-01-01 ~ 2024-12-31
2,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,380 GBP2024-01-01 ~ 2024-12-31
5,005 GBP2023-01-01 ~ 2023-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
7,416 GBP2023-12-31
Prepayments
Current
0 GBP2024-12-31
2,892 GBP2023-12-31
Total Borrowings
539,377 GBP2024-12-31
73,086 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,539 GBP2023-12-31
Accrued Liabilities
Current
17,193 GBP2024-12-31
17,268 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,318 GBP2024-12-31
490 GBP2023-12-31
Profit/Loss
-150,630 GBP2024-01-01 ~ 2024-12-31
-21,244 GBP2023-01-01 ~ 2023-12-31