Intangible Assets
13,856 GBP2023-12-31
Property, Plant & Equipment
43,233 GBP2024-12-31
41,979 GBP2023-12-31
Fixed Assets
43,233 GBP2024-12-31
55,835 GBP2023-12-31
Debtors
893,276 GBP2024-12-31
504,052 GBP2023-12-31
Cash at bank and in hand
1,081,434 GBP2024-12-31
1,245,628 GBP2023-12-31
Current Assets
1,974,710 GBP2024-12-31
1,749,680 GBP2023-12-31
Creditors
-1,504,945 GBP2024-12-31
-1,098,248 GBP2023-12-31
Net Current Assets/Liabilities
469,765 GBP2024-12-31
651,432 GBP2023-12-31
Total Assets Less Current Liabilities
512,998 GBP2024-12-31
707,267 GBP2023-12-31
Net Assets/Liabilities
444,805 GBP2024-12-31
579,152 GBP2023-12-31
Equity
Called up share capital
14 GBP2024-12-31
11 GBP2023-12-31
Share premium
8,526,278 GBP2024-12-31
5,738,928 GBP2023-12-31
Retained earnings (accumulated losses)
-8,199,606 GBP2024-12-31
-5,255,788 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
317,137 GBP2024-12-31
317,137 GBP2023-12-31
Intangible Assets
Other
13,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,054 GBP2024-12-31
4,054 GBP2023-12-31
Computers
86,654 GBP2024-12-31
64,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,708 GBP2024-12-31
68,061 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,041 GBP2024-12-31
3,231 GBP2023-12-31
Computers
43,434 GBP2024-12-31
22,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,475 GBP2024-12-31
26,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
810 GBP2024-01-01 ~ 2024-12-31
Computers
21,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13 GBP2024-12-31
823 GBP2023-12-31
Computers
43,220 GBP2024-12-31
41,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
601,013 GBP2024-12-31
259,882 GBP2023-12-31
Prepayments/Accrued Income
Current
209,263 GBP2024-12-31
98,128 GBP2023-12-31
Other Debtors
Current
412 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
55,216 GBP2024-12-31
145,485 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
22,818 GBP2024-12-31
Amounts owed by directors
Current
3,777 GBP2024-12-31
557 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,692 GBP2024-12-31
9,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,617 GBP2024-12-31
63,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,019 GBP2024-12-31
80,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,793 GBP2024-12-31
88,287 GBP2023-12-31
Amount of value-added tax that is payable
Current
11,105 GBP2023-12-31
Other Creditors
Current
13,651 GBP2024-12-31
8,875 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,162,173 GBP2024-12-31
835,983 GBP2023-12-31
Creditors
Current
1,504,945 GBP2024-12-31
1,098,248 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,777 GBP2024-12-31
16,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
51,628 GBP2024-12-31
111,647 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,692 GBP2024-12-31
9,635 GBP2023-12-31
Between one and five year
5,777 GBP2024-12-31
16,468 GBP2023-12-31
Minimum gross finance lease payments owing
16,469 GBP2024-12-31
26,103 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
16,469 GBP2024-12-31
26,103 GBP2023-12-31