Property, Plant & Equipment
11,053 GBP2024-12-31
31,167 GBP2023-12-31
Fixed Assets
11,053 GBP2024-12-31
31,167 GBP2023-12-31
Debtors
965,289 GBP2024-12-31
1,606,285 GBP2023-12-31
Cash at bank and in hand
2,089,561 GBP2024-12-31
838,023 GBP2023-12-31
Current Assets
3,054,850 GBP2024-12-31
2,444,308 GBP2023-12-31
Net Current Assets/Liabilities
1,606,148 GBP2024-12-31
367,874 GBP2023-12-31
Total Assets Less Current Liabilities
1,617,201 GBP2024-12-31
399,041 GBP2023-12-31
Net Assets/Liabilities
1,617,201 GBP2024-12-31
399,041 GBP2023-12-31
Equity
Called up share capital
68 GBP2024-12-31
44 GBP2023-12-31
Share premium
11,108,308 GBP2024-12-31
7,958,336 GBP2023-12-31
Retained earnings (accumulated losses)
-9,491,175 GBP2024-12-31
-7,559,339 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
78,189 GBP2024-12-31
91,203 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-15,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
67,136 GBP2024-12-31
60,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
11,053 GBP2024-12-31
31,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
465,759 GBP2024-12-31
936,138 GBP2023-12-31
Prepayments/Accrued Income
Current
496,932 GBP2024-12-31
670,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,598 GBP2024-12-31
89,626 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,938 GBP2024-12-31
120,548 GBP2023-12-31
Other Creditors
Current
11,582 GBP2024-12-31
7,233 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,358,182 GBP2024-12-31
1,859,027 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-12-31
161,009 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,500 GBP2024-12-31
161,009 GBP2023-12-31