Property, Plant & Equipment
20,271 GBP2024-12-31
15,408 GBP2023-12-31
Fixed Assets
20,271 GBP2024-12-31
15,408 GBP2023-12-31
Total Inventories
102,861 GBP2024-12-31
30,348 GBP2023-12-31
Debtors
1,192,390 GBP2024-12-31
589,260 GBP2023-12-31
Cash at bank and in hand
1,271,432 GBP2024-12-31
264,894 GBP2023-12-31
Current Assets
2,566,683 GBP2024-12-31
884,502 GBP2023-12-31
Net Current Assets/Liabilities
1,076,119 GBP2024-12-31
129,449 GBP2023-12-31
Total Assets Less Current Liabilities
1,096,390 GBP2024-12-31
144,857 GBP2023-12-31
Creditors
Non-current
-3,056,115 GBP2023-12-31
Net Assets/Liabilities
1,096,390 GBP2024-12-31
-2,911,258 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
2 GBP2023-12-31
Share premium
17,744,807 GBP2024-12-31
10,311,224 GBP2023-12-31
Retained earnings (accumulated losses)
-17,610,180 GBP2024-12-31
-13,491,959 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
2,299 GBP2024-12-31
2,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,897 GBP2024-12-31
698 GBP2023-12-31
Computers
89,397 GBP2024-12-31
76,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,294 GBP2024-12-31
77,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,474 GBP2024-12-31
511 GBP2023-12-31
Computers
74,549 GBP2024-12-31
61,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,023 GBP2024-12-31
62,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
963 GBP2024-01-01 ~ 2024-12-31
Computers
13,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,423 GBP2024-12-31
187 GBP2023-12-31
Computers
14,848 GBP2024-12-31
15,221 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
16,050 GBP2024-12-31
16,050 GBP2023-12-31
Other types of inventories not specified separately
102,861 GBP2024-12-31
30,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,600 GBP2024-12-31
Debtors
Current
1,185,072 GBP2024-12-31
580,431 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,724 GBP2024-12-31
107,817 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,245 GBP2024-12-31
90,943 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,056,115 GBP2023-12-31