Property, Plant & Equipment
23,290 GBP2024-12-31
20,373 GBP2023-12-31
Fixed Assets
23,290 GBP2024-12-31
20,373 GBP2023-12-31
Debtors
144,512 GBP2024-12-31
707,638 GBP2023-12-31
Current assets - Investments
2,222,761 GBP2024-12-31
1,179,007 GBP2023-12-31
Cash at bank and in hand
1,614,370 GBP2024-12-31
731,551 GBP2023-12-31
Current Assets
3,981,643 GBP2024-12-31
2,618,196 GBP2023-12-31
Creditors
-3,220,949 GBP2024-12-31
-1,272,212 GBP2023-12-31
Net Current Assets/Liabilities
760,694 GBP2024-12-31
1,345,984 GBP2023-12-31
Total Assets Less Current Liabilities
783,984 GBP2024-12-31
1,366,357 GBP2023-12-31
Net Assets/Liabilities
776,831 GBP2024-12-31
1,339,282 GBP2023-12-31
Equity
Called up share capital
544 GBP2024-12-31
539 GBP2023-12-31
Share premium
6,768,887 GBP2024-12-31
6,596,892 GBP2023-12-31
Retained earnings (accumulated losses)
-5,992,600 GBP2024-12-31
-5,258,149 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
607 GBP2024-12-31
607 GBP2023-12-31
Computers
34,192 GBP2024-12-31
23,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,799 GBP2024-12-31
24,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
303 GBP2024-12-31
150 GBP2023-12-31
Computers
11,206 GBP2024-12-31
3,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,509 GBP2024-12-31
4,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2024-01-01 ~ 2024-12-31
Computers
7,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
304 GBP2024-12-31
457 GBP2023-12-31
Computers
22,986 GBP2024-12-31
19,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,155 GBP2024-12-31
4,448 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,049 GBP2024-12-31
81,943 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,639 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,126 GBP2024-12-31
48,552 GBP2023-12-31
Creditors
Current
3,220,949 GBP2024-12-31
1,272,212 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,540 GBP2024-12-31
8,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,613 GBP2024-12-31
18,380 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,155 GBP2024-12-31
4,448 GBP2023-12-31
Between one and five year
3,540 GBP2024-12-31
8,695 GBP2023-12-31
Minimum gross finance lease payments owing
8,695 GBP2024-12-31
13,143 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
8,695 GBP2024-12-31
13,143 GBP2023-12-31