Intangible Assets
309,923 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
39,295 GBP2024-12-31
25,110 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
349,219 GBP2024-12-31
25,110 GBP2023-12-31
Debtors
968,117 GBP2024-12-31
1,184,822 GBP2023-12-31
Cash at bank and in hand
288,778 GBP2024-12-31
1,274,626 GBP2023-12-31
Current Assets
1,256,895 GBP2024-12-31
2,459,448 GBP2023-12-31
Net Current Assets/Liabilities
301,360 GBP2024-12-31
1,550,489 GBP2023-12-31
Total Assets Less Current Liabilities
650,579 GBP2024-12-31
1,575,599 GBP2023-12-31
Net Assets/Liabilities
101,880 GBP2024-12-31
1,447,245 GBP2023-12-31
Equity
Called up share capital
2,051 GBP2024-12-31
1,874 GBP2023-12-31
1,519 GBP2022-12-31
Share premium
5,211,199 GBP2024-12-31
4,211,376 GBP2023-12-31
2,399,481 GBP2022-12-31
Retained earnings (accumulated losses)
-5,111,370 GBP2024-12-31
-2,766,005 GBP2023-12-31
-2,003,863 GBP2022-12-31
Equity
101,880 GBP2024-12-31
1,447,245 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,345,365 GBP2024-01-01 ~ 2024-12-31
-762,142 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,345,365 GBP2024-01-01 ~ 2024-12-31
-762,142 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
177 GBP2024-01-01 ~ 2024-12-31
292 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,000,000 GBP2024-01-01 ~ 2024-12-31
1,812,187 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,695 GBP2024-01-01 ~ 2024-12-31
-1,573 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
181,196 GBP2024-01-01 ~ 2024-12-31
-180,074 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
321,292 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,369 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,369 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
309,923 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
60,594 GBP2023-12-31
Other
102,696 GBP2024-12-31
63,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,696 GBP2024-12-31
124,100 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-60,594 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
57,728 GBP2023-12-31
Other
63,401 GBP2024-12-31
41,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,401 GBP2024-12-31
98,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,900 GBP2024-01-01 ~ 2024-12-31
Other
22,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-59,628 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
2,866 GBP2023-12-31
Other
39,295 GBP2024-12-31
20,894 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
677,046 GBP2024-12-31
739,613 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,402 GBP2024-12-31
187,463 GBP2023-12-31
Amounts Owed By Related Parties
5,097 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
269,572 GBP2024-12-31
257,746 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
968,117 GBP2024-12-31
Amounts falling due within one year, Current
1,184,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,713 GBP2024-12-31
32,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
291,044 GBP2024-12-31
443,409 GBP2023-12-31
Corporation Tax Payable
Current
7,440 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,573 GBP2024-12-31
92,250 GBP2023-12-31
Other Creditors
Current
418,765 GBP2024-12-31
341,004 GBP2023-12-31
Creditors
Current
955,535 GBP2024-12-31
908,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
521,799 GBP2024-12-31
123,583 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,051,217 shares2024-12-31
1,874,468 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,740 GBP2024-12-31
148,470 GBP2023-12-31