Property, Plant & Equipment
11,015 GBP2024-12-31
39,399 GBP2023-12-31
Debtors
1,825,479 GBP2024-12-31
850,148 GBP2023-12-31
Cash at bank and in hand
1,454,113 GBP2024-12-31
1,508,500 GBP2023-12-31
Current Assets
3,279,592 GBP2024-12-31
2,358,648 GBP2023-12-31
Net Current Assets/Liabilities
1,831,911 GBP2024-12-31
-4,129,315 GBP2023-12-31
Total Assets Less Current Liabilities
1,842,926 GBP2024-12-31
-4,089,916 GBP2023-12-31
Net Assets/Liabilities
1,842,926 GBP2024-12-31
-4,099,151 GBP2023-12-31
Equity
Called up share capital
1,848 GBP2024-12-31
1,316 GBP2023-12-31
1,282 GBP2022-12-31
Share premium
9,406,241 GBP2024-12-31
1,560,149 GBP2023-12-31
1,120,183 GBP2022-12-31
Revaluation reserve
-382 GBP2024-12-31
-382 GBP2023-12-31
-382 GBP2022-12-31
Other miscellaneous reserve
67,824 GBP2024-12-31
67,824 GBP2023-12-31
Retained earnings (accumulated losses)
-7,632,605 GBP2024-12-31
-7,215,299 GBP2023-12-31
-4,935,237 GBP2022-12-31
Equity
1,842,926 GBP2024-12-31
-4,099,151 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-417,306 GBP2024-01-01 ~ 2024-12-31
-2,280,062 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-417,306 GBP2024-01-01 ~ 2024-12-31
-2,280,062 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
110 GBP2024-01-01 ~ 2024-12-31
34 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,236,094 GBP2024-01-01 ~ 2024-12-31
440,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
34,557 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,557 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
111,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,150 GBP2024-12-31
71,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
11,015 GBP2024-12-31
39,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
282,926 GBP2024-12-31
202,677 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,187,338 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
355,215 GBP2024-12-31
647,471 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,825,479 GBP2024-12-31
850,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
869,422 GBP2024-12-31
885,892 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
3,534 GBP2023-12-31
Other Taxation & Social Security Payable
Current
420,706 GBP2024-12-31
1,111,222 GBP2023-12-31
Other Creditors
Current
157,553 GBP2024-12-31
364,026 GBP2023-12-31
Creditors
Current
1,447,681 GBP2024-12-31
6,487,963 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-12-31
90,000 shares2023-12-31