Property, Plant & Equipment
65,242 GBP2024-12-31
54,332 GBP2023-12-31
Fixed Assets - Investments
7 GBP2024-12-31
7 GBP2023-12-31
Fixed Assets
65,249 GBP2024-12-31
54,339 GBP2023-12-31
Total Inventories
96,343 GBP2024-12-31
130,067 GBP2023-12-31
Debtors
738,234 GBP2024-12-31
877,731 GBP2023-12-31
Cash at bank and in hand
5,048,383 GBP2024-12-31
10,929,272 GBP2023-12-31
Current Assets
5,882,960 GBP2024-12-31
11,937,070 GBP2023-12-31
Net Current Assets/Liabilities
5,289,410 GBP2024-12-31
11,332,260 GBP2023-12-31
Total Assets Less Current Liabilities
5,354,659 GBP2024-12-31
11,386,599 GBP2023-12-31
Net Assets/Liabilities
5,354,659 GBP2024-12-31
11,386,599 GBP2023-12-31
Equity
Called up share capital
305 GBP2024-12-31
304 GBP2023-12-31
Share premium
20,176,840 GBP2024-12-31
20,174,232 GBP2023-12-31
Retained earnings (accumulated losses)
-15,106,057 GBP2024-12-31
-8,904,642 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,534 GBP2024-12-31
8,236 GBP2023-12-31
Computers
129,240 GBP2024-12-31
86,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,774 GBP2024-12-31
94,359 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-11,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,119 GBP2024-12-31
3,701 GBP2023-12-31
Computers
70,413 GBP2024-12-31
36,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,532 GBP2024-12-31
40,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,418 GBP2024-01-01 ~ 2024-12-31
Computers
34,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,415 GBP2024-12-31
4,535 GBP2023-12-31
Computers
58,827 GBP2024-12-31
49,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
288,595 GBP2024-12-31
384,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,965 GBP2024-12-31
240,218 GBP2023-12-31
Amounts owed to group undertakings
Current
43,342 GBP2024-12-31
Other Taxation & Social Security Payable
Current
204,919 GBP2024-12-31
168,576 GBP2023-12-31