Property, Plant & Equipment
1,966 GBP2024-12-31
1,287 GBP2023-12-31
Fixed Assets - Investments
4,258 GBP2024-12-31
Fixed Assets
6,224 GBP2024-12-31
1,287 GBP2023-12-31
Debtors
702,663 GBP2024-12-31
982,720 GBP2023-12-31
Cash at bank and in hand
10,062,831 GBP2024-12-31
1,354,605 GBP2023-12-31
Current Assets
10,765,494 GBP2024-12-31
2,337,325 GBP2023-12-31
Net Current Assets/Liabilities
9,509,217 GBP2024-12-31
1,403,131 GBP2023-12-31
Total Assets Less Current Liabilities
9,515,441 GBP2024-12-31
1,404,418 GBP2023-12-31
Creditors
Non-current
-1,215,916 GBP2023-12-31
Net Assets/Liabilities
9,515,441 GBP2024-12-31
188,502 GBP2023-12-31
Equity
Called up share capital
379 GBP2024-12-31
289 GBP2023-12-31
Share premium
20,188,962 GBP2024-12-31
8,650,822 GBP2023-12-31
Retained earnings (accumulated losses)
-10,673,900 GBP2024-12-31
-8,897,501 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
426 GBP2024-12-31
426 GBP2023-12-31
Computers
62,080 GBP2024-12-31
60,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,506 GBP2024-12-31
60,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160 GBP2024-12-31
53 GBP2023-12-31
Computers
60,380 GBP2024-12-31
59,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,540 GBP2024-12-31
59,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2024-01-01 ~ 2024-12-31
Computers
879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
266 GBP2024-12-31
373 GBP2023-12-31
Computers
1,700 GBP2024-12-31
914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
255,903 GBP2024-12-31
245,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,484 GBP2024-12-31
44,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
383,189 GBP2024-12-31
338,389 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,215,916 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,088 GBP2024-12-31
69,998 GBP2023-12-31
Between one and five year
41,388 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,476 GBP2024-12-31
69,998 GBP2023-12-31