Property, Plant & Equipment
74,721 GBP2024-12-31
51,194 GBP2023-12-31
Debtors
1,083,519 GBP2024-12-31
251,197 GBP2023-12-31
Cash at bank and in hand
645,996 GBP2024-12-31
2,691,871 GBP2023-12-31
Current Assets
1,729,515 GBP2024-12-31
2,943,068 GBP2023-12-31
Creditors
Current
304,125 GBP2024-12-31
174,882 GBP2023-12-31
Net Current Assets/Liabilities
1,425,390 GBP2024-12-31
2,768,186 GBP2023-12-31
Total Assets Less Current Liabilities
1,500,111 GBP2024-12-31
2,819,380 GBP2023-12-31
Creditors
Non-current
157,573 GBP2024-12-31
238,773 GBP2023-12-31
Net Assets/Liabilities
1,342,538 GBP2024-12-31
2,580,607 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
4,223,454 GBP2024-12-31
4,223,454 GBP2023-12-31
Retained earnings (accumulated losses)
-2,880,918 GBP2024-12-31
-1,642,849 GBP2023-12-31
Equity
1,342,538 GBP2024-12-31
2,580,607 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,917 GBP2024-12-31
16,917 GBP2023-12-31
Furniture and fittings
46,928 GBP2024-12-31
45,193 GBP2023-12-31
Computers
73,880 GBP2024-12-31
49,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,315 GBP2024-12-31
111,517 GBP2023-12-31
Motor vehicles
14,590 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,917 GBP2024-12-31
16,917 GBP2023-12-31
Furniture and fittings
11,560 GBP2024-12-31
2,450 GBP2023-12-31
Computers
47,597 GBP2024-12-31
40,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,594 GBP2024-12-31
60,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,110 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,520 GBP2024-01-01 ~ 2024-12-31
Computers
6,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,520 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
35,368 GBP2024-12-31
42,743 GBP2023-12-31
Motor vehicles
13,070 GBP2024-12-31
Computers
26,283 GBP2024-12-31
8,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
520,559 GBP2024-12-31
Current, Amounts falling due within one year
511 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
562,960 GBP2024-12-31
Current, Amounts falling due within one year
250,686 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,083,519 GBP2024-12-31
Current, Amounts falling due within one year
251,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,317 GBP2024-12-31
48,709 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,759 GBP2024-12-31
47,373 GBP2023-12-31
Other Creditors
Current
61,049 GBP2024-12-31
78,800 GBP2023-12-31
Non-current
157,573 GBP2024-12-31
238,773 GBP2023-12-31