Average Number of Employees
162024-01-01 ~ 2024-12-31
252023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,583 GBP2024-12-31
169,083 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
60,417 GBP2024-12-31
85,917 GBP2023-12-31
Intangible Assets
60,417 GBP2024-12-31
85,917 GBP2023-12-31
Property, Plant & Equipment
33,560 GBP2024-12-31
47,629 GBP2023-12-31
Fixed Assets
93,977 GBP2024-12-31
133,546 GBP2023-12-31
Debtors
174,649 GBP2024-12-31
359,923 GBP2023-12-31
Cash at bank and in hand
155,095 GBP2024-12-31
440,316 GBP2023-12-31
Current Assets
329,744 GBP2024-12-31
800,239 GBP2023-12-31
Creditors
Amounts falling due within one year
481,543 GBP2024-12-31
653,982 GBP2023-12-31
Net Current Assets/Liabilities
-151,799 GBP2024-12-31
146,257 GBP2023-12-31
Total Assets Less Current Liabilities
-57,822 GBP2024-12-31
279,803 GBP2023-12-31
Creditors
Amounts falling due after one year
1,194,306 GBP2024-12-31
1,205,670 GBP2023-12-31
Net Assets/Liabilities
-1,252,128 GBP2024-12-31
-925,867 GBP2023-12-31
Equity
Called up share capital
144 GBP2024-12-31
144 GBP2023-12-31
Share premium
1,799,433 GBP2024-12-31
1,199,620 GBP2023-12-31
Retained earnings (accumulated losses)
-3,051,705 GBP2024-12-31
-2,125,631 GBP2023-12-31
Equity
-1,252,128 GBP2024-12-31
-925,867 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
255,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
194,583 GBP2024-12-31
169,083 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,865 GBP2024-12-31
57,865 GBP2023-12-31
Furniture and fittings
3,660 GBP2024-12-31
3,660 GBP2023-12-31
Computers
50,705 GBP2024-12-31
42,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,230 GBP2024-12-31
103,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,505 GBP2024-12-31
28,932 GBP2023-12-31
Furniture and fittings
2,560 GBP2024-12-31
2,285 GBP2023-12-31
Computers
35,605 GBP2024-12-31
24,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,670 GBP2024-12-31
56,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,573 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
275 GBP2024-01-01 ~ 2024-12-31
Computers
10,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,360 GBP2024-12-31
28,933 GBP2023-12-31
Furniture and fittings
1,100 GBP2024-12-31
1,375 GBP2023-12-31
Computers
15,100 GBP2024-12-31
17,321 GBP2023-12-31
Trade Debtors/Trade Receivables
90,919 GBP2024-12-31
227,696 GBP2023-12-31
Other Debtors
83,730 GBP2024-12-31
132,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,364 GBP2024-12-31
11,364 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,935 GBP2024-12-31
227,194 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,171 GBP2024-12-31
172,195 GBP2023-12-31
Other Creditors
Amounts falling due within one year
311,073 GBP2024-12-31
243,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,735 GBP2024-12-31
16,099 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,189,571 GBP2024-12-31
1,189,571 GBP2023-12-31