Property, Plant & Equipment
21,475 GBP2024-12-31
11,124 GBP2023-12-31
Fixed Assets
21,475 GBP2024-12-31
11,124 GBP2023-12-31
Debtors
360,641 GBP2024-12-31
199,680 GBP2023-12-31
Cash at bank and in hand
139,347 GBP2024-12-31
88,090 GBP2023-12-31
Current Assets
499,988 GBP2024-12-31
287,770 GBP2023-12-31
Creditors
Current
2,375,890 GBP2024-12-31
1,628,224 GBP2023-12-31
Net Current Assets/Liabilities
-1,875,902 GBP2024-12-31
-1,340,454 GBP2023-12-31
Total Assets Less Current Liabilities
-1,854,427 GBP2024-12-31
-1,329,330 GBP2023-12-31
Net Assets/Liabilities
-1,858,143 GBP2024-12-31
-1,345,422 GBP2023-12-31
Equity
Called up share capital
15,624,315 GBP2024-12-31
15,624,315 GBP2023-12-31
Retained earnings (accumulated losses)
-17,482,458 GBP2024-12-31
-16,969,737 GBP2023-12-31
Equity
-1,858,143 GBP2024-12-31
-1,345,422 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,691,305 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,691,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,443 GBP2024-12-31
69,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,968 GBP2024-12-31
58,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,475 GBP2024-12-31
11,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,701 GBP2024-12-31
Amounts falling due within one year, Current
130,454 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
92,940 GBP2024-12-31
Amounts falling due within one year, Current
69,226 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
360,641 GBP2024-12-31
Amounts falling due within one year, Current
199,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,250 GBP2024-12-31
64,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,599 GBP2024-12-31
93,337 GBP2023-12-31
Other Creditors
Current
1,183,708 GBP2024-12-31
1,139,364 GBP2023-12-31