Property, Plant & Equipment
4,189 GBP2024-12-31
9,344 GBP2023-12-31
Debtors
1,426,291 GBP2024-12-31
1,368,278 GBP2023-12-31
Cash at bank and in hand
52,846 GBP2024-12-31
154,362 GBP2023-12-31
Current Assets
1,479,137 GBP2024-12-31
1,522,640 GBP2023-12-31
Net Current Assets/Liabilities
1,431,770 GBP2024-12-31
1,490,430 GBP2023-12-31
Total Assets Less Current Liabilities
1,435,959 GBP2024-12-31
1,499,774 GBP2023-12-31
Net Assets/Liabilities
1,398,636 GBP2024-12-31
1,499,774 GBP2023-12-31
Equity
Called up share capital
1,024 GBP2024-12-31
505 GBP2023-12-31
Share premium
7,427,197 GBP2024-12-31
6,895,716 GBP2023-12-31
Retained earnings (accumulated losses)
-6,029,585 GBP2024-12-31
-5,396,447 GBP2023-12-31
Equity
1,398,636 GBP2024-12-31
1,499,774 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,254 GBP2023-12-31
Computers
13,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,320 GBP2024-12-31
8,869 GBP2023-12-31
Computers
10,265 GBP2024-12-31
7,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,585 GBP2024-12-31
16,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,451 GBP2024-01-01 ~ 2024-12-31
Computers
2,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
934 GBP2024-12-31
3,385 GBP2023-12-31
Computers
3,255 GBP2024-12-31
5,959 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
128,541 GBP2024-12-31
206,223 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,847 GBP2024-12-31
11,190 GBP2023-12-31
Prepayments
Current
269 GBP2024-12-31
269 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,426,291 GBP2024-12-31
Amounts falling due within one year, Current
1,368,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,222 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,557 GBP2024-12-31
2,343 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,834 GBP2024-12-31
26,667 GBP2023-12-31
Other Creditors
Current
5,604 GBP2024-12-31
Accrued Liabilities
Current
3,150 GBP2024-12-31
3,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,222 GBP2024-12-31
More than five year, Non-current
4,435 GBP2024-12-31