Property, Plant & Equipment
10,087 GBP2024-12-31
8,192 GBP2023-12-31
Debtors
999,798 GBP2024-12-31
823,757 GBP2023-12-31
Cash at bank and in hand
1,198 GBP2024-12-31
163 GBP2023-12-31
Current Assets
1,000,996 GBP2024-12-31
823,920 GBP2023-12-31
Net Current Assets/Liabilities
-1,436,105 GBP2024-12-31
-1,290,784 GBP2023-12-31
Total Assets Less Current Liabilities
-1,426,018 GBP2024-12-31
-1,282,592 GBP2023-12-31
Net Assets/Liabilities
-1,430,433 GBP2024-12-31
-1,297,404 GBP2023-12-31
Equity
Called up share capital
682 GBP2024-12-31
605 GBP2023-12-31
522 GBP2022-12-31
Share premium
5,085,909 GBP2024-12-31
4,314,504 GBP2023-12-31
3,656,387 GBP2022-12-31
Retained earnings (accumulated losses)
-6,517,024 GBP2024-12-31
-5,612,513 GBP2023-12-31
-4,385,495 GBP2022-12-31
Equity
-1,430,433 GBP2024-12-31
-1,297,404 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-904,511 GBP2024-01-01 ~ 2024-12-31
-1,227,018 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-904,511 GBP2024-01-01 ~ 2024-12-31
-1,227,018 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
77 GBP2024-01-01 ~ 2024-12-31
83 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
771,482 GBP2024-01-01 ~ 2024-12-31
658,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
27,667 GBP2024-12-31
22,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,580 GBP2024-12-31
14,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
10,087 GBP2024-12-31
8,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
849,094 GBP2024-12-31
698,519 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
45,887 GBP2023-12-31
Other Debtors
Amounts falling due within one year
150,704 GBP2024-12-31
79,351 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
999,798 GBP2024-12-31
Current, Amounts falling due within one year
823,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
196,855 GBP2024-12-31
66,570 GBP2023-12-31
Trade Creditors/Trade Payables
Current
879,156 GBP2024-12-31
680,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,694 GBP2024-12-31
142,098 GBP2023-12-31
Other Creditors
Current
1,273,396 GBP2024-12-31
1,225,224 GBP2023-12-31
Creditors
Current
2,437,101 GBP2024-12-31
2,114,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,415 GBP2024-12-31
14,812 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,788 GBP2024-12-31