Intangible Assets
0 GBP2024-12-31
3,466 GBP2023-12-31
Property, Plant & Equipment
11,840 GBP2024-12-31
11,324 GBP2023-12-31
Fixed Assets - Investments
472 GBP2024-12-31
472 GBP2023-12-31
Fixed Assets
12,312 GBP2024-12-31
15,262 GBP2023-12-31
Debtors
793,291 GBP2024-12-31
399,826 GBP2023-12-31
Cash at bank and in hand
731,115 GBP2024-12-31
2,209,406 GBP2023-12-31
Current Assets
1,724,173 GBP2024-12-31
2,830,084 GBP2023-12-31
Net Current Assets/Liabilities
225,222 GBP2024-12-31
2,336,158 GBP2023-12-31
Total Assets Less Current Liabilities
237,534 GBP2024-12-31
2,351,420 GBP2023-12-31
Net Assets/Liabilities
215,507 GBP2024-12-31
2,324,667 GBP2023-12-31
Equity
Called up share capital
46 GBP2024-12-31
46 GBP2023-12-31
26 GBP2022-12-31
Share premium
7,100,373 GBP2024-12-31
7,100,373 GBP2023-12-31
2,812,686 GBP2022-12-31
Retained earnings (accumulated losses)
-6,884,912 GBP2024-12-31
-4,775,752 GBP2023-12-31
-2,896,308 GBP2022-12-31
Equity
215,507 GBP2024-12-31
2,324,667 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,109,160 GBP2024-01-01 ~ 2024-12-31
-1,879,444 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,109,160 GBP2024-01-01 ~ 2024-12-31
-1,879,444 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
17 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,782,556 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
38,269 GBP2024-12-31
29,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,429 GBP2024-12-31
18,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
11,840 GBP2024-12-31
11,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
738,626 GBP2024-12-31
198,823 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
115,244 GBP2023-12-31
Amounts Owed By Related Parties
1,785 GBP2024-12-31
Current
1,373 GBP2023-12-31
Prepayments/Accrued Income
Current
47,648 GBP2024-12-31
76,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,057 GBP2024-12-31
5,331 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,576 GBP2024-12-31
113,772 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,503 GBP2024-12-31
63,714 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
476,261 GBP2024-12-31
304,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,027 GBP2024-12-31
26,753 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,620,241 shares2024-12-31
2,620,241 shares2023-12-31
Class 2 ordinary share
1,974,132 shares2024-12-31
1,974,132 shares2023-12-31
Equity
Called up share capital
46 GBP2024-12-31
46 GBP2023-12-31