Intangible Assets
45,858 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment
27,004 GBP2024-12-31
49,948 GBP2023-12-31
Fixed Assets
72,862 GBP2024-12-31
109,948 GBP2023-12-31
Debtors
584,247 GBP2024-12-31
616,561 GBP2023-12-31
Cash at bank and in hand
35,401 GBP2024-12-31
40,447 GBP2023-12-31
Current Assets
619,648 GBP2024-12-31
657,008 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-283,194 GBP2024-12-31
-286,695 GBP2023-12-31
Net Current Assets/Liabilities
336,454 GBP2024-12-31
370,313 GBP2023-12-31
Total Assets Less Current Liabilities
409,316 GBP2024-12-31
480,261 GBP2023-12-31
Net Assets/Liabilities
279,316 GBP2024-12-31
480,261 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
2,509,826 GBP2024-12-31
2,509,826 GBP2023-12-31
Other miscellaneous reserve
8,551,465 GBP2024-12-31
6,208,222 GBP2023-12-31
Retained earnings (accumulated losses)
-10,781,977 GBP2024-12-31
-8,237,789 GBP2023-12-31
Equity
279,316 GBP2024-12-31
480,261 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,315 GBP2024-12-31
40,615 GBP2023-12-31
Computers
72,592 GBP2024-12-31
67,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,907 GBP2024-12-31
107,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,600 GBP2024-12-31
16,828 GBP2023-12-31
Computers
56,303 GBP2024-12-31
41,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,903 GBP2024-12-31
57,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,772 GBP2024-01-01 ~ 2024-12-31
Computers
15,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,715 GBP2024-12-31
23,787 GBP2023-12-31
Computers
16,289 GBP2024-12-31
26,161 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
445,230 GBP2024-12-31
457,173 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,479 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
17,937 GBP2024-12-31
85,097 GBP2023-12-31
Prepayments/Accrued Income
Current
95,601 GBP2024-12-31
74,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,254 GBP2024-12-31
80,413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,011 GBP2024-12-31
75,302 GBP2023-12-31
Other Creditors
Current
160,929 GBP2024-12-31
130,980 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,366 shares2024-12-31
103,366 shares2023-12-31