Intangible Assets
19,210 GBP2024-12-31
22,797 GBP2023-12-31
Fixed Assets
19,210 GBP2024-12-31
22,797 GBP2023-12-31
Debtors
168,416 GBP2024-12-31
300,039 GBP2023-12-31
Cash at bank and in hand
100,292 GBP2024-12-31
93,529 GBP2023-12-31
Current Assets
268,708 GBP2024-12-31
393,568 GBP2023-12-31
Creditors
Current
515,708 GBP2024-12-31
381,568 GBP2023-12-31
Net Current Assets/Liabilities
-247,000 GBP2024-12-31
12,000 GBP2023-12-31
Total Assets Less Current Liabilities
-227,790 GBP2024-12-31
34,797 GBP2023-12-31
Creditors
Non-current
372,167 GBP2024-12-31
372,567 GBP2023-12-31
Net Assets/Liabilities
-599,957 GBP2024-12-31
-337,770 GBP2023-12-31
Equity
Called up share capital
418 GBP2024-12-31
418 GBP2023-12-31
Share premium
2,250,825 GBP2024-12-31
2,250,825 GBP2023-12-31
Retained earnings (accumulated losses)
-2,851,200 GBP2024-12-31
-2,589,013 GBP2023-12-31
Equity
-599,957 GBP2024-12-31
-337,770 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,435 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,225 GBP2024-12-31
12,638 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,587 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
19,210 GBP2024-12-31
22,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,372 GBP2024-12-31
Amounts falling due within one year, Current
178,497 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
126,044 GBP2024-12-31
Amounts falling due within one year, Current
121,542 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
168,416 GBP2024-12-31
Amounts falling due within one year, Current
300,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
400 GBP2024-12-31
400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179,692 GBP2024-12-31
92,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,876 GBP2024-12-31
49,846 GBP2023-12-31
Other Creditors
Current
276,740 GBP2024-12-31
238,427 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
167 GBP2024-12-31
567 GBP2023-12-31
Other Creditors
Non-current
372,000 GBP2024-12-31
372,000 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
300,000 GBP2024-12-31