Property, Plant & Equipment
17,707 GBP2024-12-31
24,693 GBP2023-12-31
Debtors
2,351,089 GBP2024-12-31
1,020,101 GBP2023-12-31
Cash at bank and in hand
2,056,146 GBP2024-12-31
1,547,940 GBP2023-12-31
Current Assets
4,407,235 GBP2024-12-31
2,568,041 GBP2023-12-31
Creditors
Current
2,548,458 GBP2024-12-31
932,069 GBP2023-12-31
Net Current Assets/Liabilities
1,858,777 GBP2024-12-31
1,635,972 GBP2023-12-31
Total Assets Less Current Liabilities
1,876,484 GBP2024-12-31
1,660,665 GBP2023-12-31
Creditors
Non-current
1,026,404 GBP2024-12-31
18,215 GBP2023-12-31
Net Assets/Liabilities
850,080 GBP2024-12-31
1,642,450 GBP2023-12-31
Equity
Called up share capital
352 GBP2024-12-31
325 GBP2023-12-31
Share premium
10,638,593 GBP2024-12-31
8,403,918 GBP2023-12-31
Retained earnings (accumulated losses)
-10,717,054 GBP2024-12-31
-7,200,196 GBP2023-12-31
Equity
850,080 GBP2024-12-31
1,642,450 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,479 GBP2024-12-31
7,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,707 GBP2024-12-31
24,693 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,742,716 GBP2024-12-31
Current, Amounts falling due within one year
810,626 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
608,373 GBP2024-12-31
Current, Amounts falling due within one year
209,475 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,351,089 GBP2024-12-31
Current, Amounts falling due within one year
1,020,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,306 GBP2024-12-31
10,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,318 GBP2024-12-31
148,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,104 GBP2024-12-31
77,085 GBP2023-12-31
Other Creditors
Current
2,278,730 GBP2024-12-31
696,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,026,404 GBP2024-12-31
18,215 GBP2023-12-31