Intangible Assets
10,399 GBP2024-12-31
11,266 GBP2023-12-31
Property, Plant & Equipment
415 GBP2024-12-31
18,203 GBP2023-12-31
Fixed Assets
10,814 GBP2024-12-31
29,469 GBP2023-12-31
Debtors
982,398 GBP2024-12-31
1,033,933 GBP2023-12-31
Cash at bank and in hand
1,482,790 GBP2024-12-31
3,533,342 GBP2023-12-31
Current Assets
2,465,188 GBP2024-12-31
4,567,275 GBP2023-12-31
Creditors
Current
596,304 GBP2024-12-31
709,690 GBP2023-12-31
Net Current Assets/Liabilities
1,868,884 GBP2024-12-31
3,857,585 GBP2023-12-31
Total Assets Less Current Liabilities
1,879,698 GBP2024-12-31
3,887,054 GBP2023-12-31
Net Assets/Liabilities
1,879,698 GBP2024-12-31
3,881,057 GBP2023-12-31
Equity
Called up share capital
298 GBP2024-12-31
288 GBP2023-12-31
Share premium
15,622,137 GBP2024-12-31
15,082,157 GBP2023-12-31
Capital redemption reserve
28 GBP2024-12-31
28 GBP2023-12-31
Retained earnings (accumulated losses)
-13,792,086 GBP2024-12-31
-11,238,357 GBP2023-12-31
Equity
1,879,698 GBP2024-12-31
3,881,057 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,601 GBP2024-12-31
1,734 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
867 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
10,399 GBP2024-12-31
11,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,158 GBP2024-12-31
90,612 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,743 GBP2024-12-31
72,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
415 GBP2024-12-31
18,203 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
233,120 GBP2024-12-31
217,522 GBP2023-12-31
Other Debtors
Current
27,467 GBP2024-12-31
45,708 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
576,730 GBP2024-12-31
634,701 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
55,239 GBP2024-12-31
56,975 GBP2023-12-31
Prepayments
Current
89,842 GBP2024-12-31
79,027 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
982,398 GBP2024-12-31
Amounts falling due within one year, Current
1,033,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,329 GBP2024-12-31
46,206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,384 GBP2024-12-31
296,871 GBP2023-12-31
Other Creditors
Current
1,297 GBP2024-12-31
4,261 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
410,717 GBP2024-12-31
354,567 GBP2023-12-31