Property, Plant & Equipment
2,547 GBP2024-12-31
2,424 GBP2023-12-31
Fixed Assets - Investments
1,025 GBP2024-12-31
1,025 GBP2023-12-31
Fixed Assets
3,572 GBP2024-12-31
3,449 GBP2023-12-31
Debtors
627,634 GBP2024-12-31
465,836 GBP2023-12-31
Cash at bank and in hand
214,816 GBP2024-12-31
734,518 GBP2023-12-31
Current Assets
842,450 GBP2024-12-31
1,200,354 GBP2023-12-31
Creditors
Current
482,872 GBP2024-12-31
300,304 GBP2023-12-31
Net Current Assets/Liabilities
359,578 GBP2024-12-31
900,050 GBP2023-12-31
Total Assets Less Current Liabilities
363,150 GBP2024-12-31
903,499 GBP2023-12-31
Equity
Called up share capital
243 GBP2024-12-31
243 GBP2023-12-31
Share premium
7,017,680 GBP2024-12-31
7,017,680 GBP2023-12-31
Retained earnings (accumulated losses)
-6,654,777 GBP2024-12-31
-6,114,430 GBP2023-12-31
Equity
363,150 GBP2024-12-31
903,499 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,533 GBP2024-12-31
2,533 GBP2023-12-31
Computers
18,818 GBP2024-12-31
16,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,351 GBP2024-12-31
18,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,533 GBP2024-12-31
2,468 GBP2023-12-31
Computers
16,271 GBP2024-12-31
14,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,804 GBP2024-12-31
16,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2024-01-01 ~ 2024-12-31
Computers
2,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,547 GBP2024-12-31
2,359 GBP2023-12-31
Furniture and fittings
65 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,025 GBP2023-12-31
Investments in Group Undertakings
1,025 GBP2024-12-31
1,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,701 GBP2024-12-31
153,056 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
199,021 GBP2024-12-31
253,238 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,658 GBP2024-12-31
1,537 GBP2023-12-31
Prepayments/Accrued Income
Current
120,054 GBP2024-12-31
47,805 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
627,634 GBP2024-12-31
465,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,007 GBP2024-12-31
11,344 GBP2023-12-31
Amounts owed to group undertakings
Current
238,244 GBP2024-12-31
182,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,191 GBP2024-12-31
13,768 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
215,127 GBP2024-12-31
90,598 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-540,347 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-540,347 GBP2024-01-01 ~ 2024-12-31