Property, Plant & Equipment
25,011 GBP2024-12-31
40,323 GBP2023-12-31
Fixed Assets
25,011 GBP2024-12-31
40,323 GBP2023-12-31
Debtors
1,018,545 GBP2024-12-31
729,868 GBP2023-12-31
Cash at bank and in hand
204,169 GBP2024-12-31
1,755,020 GBP2023-12-31
Current Assets
1,222,714 GBP2024-12-31
2,484,888 GBP2023-12-31
Net Current Assets/Liabilities
-285,958 GBP2024-12-31
1,420,809 GBP2023-12-31
Total Assets Less Current Liabilities
-260,947 GBP2024-12-31
1,461,132 GBP2023-12-31
Net Assets/Liabilities
-265,362 GBP2024-12-31
1,446,322 GBP2023-12-31
Equity
Called up share capital
323,190 GBP2024-12-31
306,027 GBP2023-12-31
Share premium
7,546,569 GBP2024-12-31
6,697,155 GBP2023-12-31
Retained earnings (accumulated losses)
-8,135,121 GBP2024-12-31
-5,556,860 GBP2023-12-31
Equity
-265,362 GBP2024-12-31
1,446,322 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,233 GBP2024-12-31
97,532 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
107,233 GBP2024-12-31
97,532 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,222 GBP2024-12-31
57,209 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,222 GBP2024-12-31
57,209 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
25,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,011 GBP2024-12-31
Trade Debtors/Trade Receivables
267,788 GBP2024-12-31
263,345 GBP2023-12-31
Amount of corporation tax that is recoverable
632,018 GBP2024-12-31
303,949 GBP2023-12-31
Other Debtors
25,893 GBP2024-12-31
25,893 GBP2023-12-31
Prepayments/Accrued Income
92,846 GBP2024-12-31
136,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,397 GBP2024-12-31
10,141 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,171 GBP2024-12-31
202,146 GBP2023-12-31
Taxation/Social Security Payable
293,810 GBP2024-12-31
80,628 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,904 GBP2024-12-31
9,365 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
886,390 GBP2024-12-31
761,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,415 GBP2024-12-31
14,810 GBP2023-12-31