Intangible Assets
900 GBP2024-12-31
1,469 GBP2023-12-31
Property, Plant & Equipment
113,436 GBP2024-12-31
122,213 GBP2023-12-31
Fixed Assets
114,336 GBP2024-12-31
123,682 GBP2023-12-31
Debtors
723,486 GBP2024-12-31
629,887 GBP2023-12-31
Cash at bank and in hand
6,071,723 GBP2024-12-31
1,739,033 GBP2023-12-31
Current Assets
6,795,209 GBP2024-12-31
2,368,920 GBP2023-12-31
Creditors
Current
1,243,679 GBP2024-12-31
974,504 GBP2023-12-31
Net Current Assets/Liabilities
5,551,530 GBP2024-12-31
1,394,416 GBP2023-12-31
Total Assets Less Current Liabilities
5,665,866 GBP2024-12-31
1,518,098 GBP2023-12-31
Creditors
Non-current
4,414 GBP2024-12-31
4,015,552 GBP2023-12-31
Net Assets/Liabilities
5,661,452 GBP2024-12-31
-2,497,454 GBP2023-12-31
Equity
Called up share capital
349 GBP2024-12-31
183 GBP2023-12-31
Share premium
15,731,136 GBP2024-12-31
3,879,914 GBP2023-12-31
Retained earnings (accumulated losses)
-10,410,575 GBP2024-12-31
-6,524,948 GBP2023-12-31
Equity
5,661,452 GBP2024-12-31
-2,497,454 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,199 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,299 GBP2024-12-31
5,730 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
569 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
900 GBP2024-12-31
1,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,378 GBP2024-12-31
100,770 GBP2023-12-31
Computers
150,341 GBP2024-12-31
117,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,719 GBP2024-12-31
218,482 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,200 GBP2024-01-01 ~ 2024-12-31
Computers
-294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,377 GBP2024-12-31
24,360 GBP2023-12-31
Computers
98,906 GBP2024-12-31
71,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,283 GBP2024-12-31
96,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,350 GBP2024-01-01 ~ 2024-12-31
Computers
27,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-333 GBP2024-01-01 ~ 2024-12-31
Computers
-131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
62,001 GBP2024-12-31
76,410 GBP2023-12-31
Computers
51,435 GBP2024-12-31
45,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,358 GBP2024-12-31
Current, Amounts falling due within one year
288,218 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
323,128 GBP2024-12-31
Current, Amounts falling due within one year
341,669 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
723,486 GBP2024-12-31
Current, Amounts falling due within one year
629,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
9,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,747 GBP2024-12-31
179,427 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,724 GBP2024-12-31
134,947 GBP2023-12-31
Other Creditors
Current
897,811 GBP2024-12-31
650,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,414 GBP2024-12-31
15,559 GBP2023-12-31
Other Creditors
Non-current
3,999,993 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,912 GBP2024-12-31
236,628 GBP2023-12-31
Between one and five year
114,912 GBP2023-12-31
All periods
114,912 GBP2024-12-31
351,540 GBP2023-12-31