Property, Plant & Equipment
11,001 GBP2024-12-31
50,360 GBP2023-12-31
Fixed Assets - Investments
21,173 GBP2024-12-31
21,173 GBP2023-12-31
Fixed Assets
32,174 GBP2024-12-31
71,533 GBP2023-12-31
Debtors
1,165,937 GBP2024-12-31
1,466,343 GBP2023-12-31
Cash at bank and in hand
748,030 GBP2024-12-31
2,027,145 GBP2023-12-31
Current Assets
1,913,967 GBP2024-12-31
3,493,488 GBP2023-12-31
Net Current Assets/Liabilities
-2,919,044 GBP2024-12-31
-1,791,136 GBP2023-12-31
Total Assets Less Current Liabilities
-2,886,870 GBP2024-12-31
-1,719,603 GBP2023-12-31
Creditors
Non-current
-242,391 GBP2024-12-31
Net Assets/Liabilities
-3,129,261 GBP2024-12-31
-1,719,603 GBP2023-12-31
Equity
Called up share capital
564 GBP2024-12-31
503 GBP2023-12-31
Share premium
17,565,051 GBP2024-12-31
14,665,861 GBP2023-12-31
Retained earnings (accumulated losses)
-20,694,876 GBP2024-12-31
-16,385,967 GBP2023-12-31
Equity
-3,129,261 GBP2024-12-31
-1,719,603 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,665 GBP2024-12-31
93,432 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,664 GBP2024-12-31
43,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,001 GBP2024-12-31
50,360 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
21,173 GBP2023-12-31
Investments in Group Undertakings
21,173 GBP2024-12-31
21,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
540,258 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
9,250 GBP2024-12-31
5,547 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
587,488 GBP2024-12-31
Current, Amounts falling due within one year
1,460,796 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,136,996 GBP2024-12-31
Current, Amounts falling due within one year
1,466,343 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
28,941 GBP2024-12-31
Trade Creditors/Trade Payables
Current
195,450 GBP2024-12-31
246,217 GBP2023-12-31
Other Taxation & Social Security Payable
Current
682,640 GBP2024-12-31
190,537 GBP2023-12-31
Other Creditors
Current
3,954,921 GBP2024-12-31
4,847,870 GBP2023-12-31
Non-current
242,391 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,564 GBP2024-12-31
65,990 GBP2023-12-31